Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Mutual Fund SH CL B
-
Shares outstanding
-
13M
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
14.4M
-
Shares change
-
+55.3K
-
Total reported value, excl. options
-
$166M
-
Value change
-
+$867K
-
Number of buys
-
29
-
Number of sells
-
-20
-
Price
-
$11.54
Significant Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q1 2015
57 filings reported holding SWZ - Total Return Securities Fund - Mutual Fund SH CL B as of Q1 2015.
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.4M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (3.57M shares), LAZARD ASSET MANAGEMENT LLC (3.44M shares), WELLS FARGO & COMPANY/MN (2.7M shares), Karpus Management, Inc. (1.56M shares), Bulldog Investors, LLC (983K shares), Gramercy Funds Management LLC (269K shares), CORNERSTONE ADVISORS INC (238K shares), Weiss Asset Management LP (226K shares), WOLVERINE ASSET MANAGEMENT LLC (193K shares), and BANK OF AMERICA CORP /DE/ (120K shares).
This table shows the top 49 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.