Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Mutual Fund SH CL B
-
Shares outstanding
-
13M
-
Number of holders
-
58
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Total 13F shares, excl. options
-
16M
-
Shares change
-
+288K
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Total reported value, excl. options
-
$166M
-
Value change
-
+$3M
-
Number of buys
-
28
-
Number of sells
-
-16
-
Price
-
$10.35
Significant Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q2 2016
64 filings reported holding SWZ - Total Return Securities Fund - Mutual Fund SH CL B as of Q2 2016.
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16M shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (3.92M shares), 1607 Capital Partners, LLC (3.82M shares), LAZARD ASSET MANAGEMENT LLC (3.22M shares), Karpus Management, Inc. (1.78M shares), Bulldog Investors, LLC (1.01M shares), Gramercy Funds Management LLC (408K shares), BANK OF AMERICA CORP /DE/ (180K shares), CITIGROUP INC (137K shares), Commonwealth Equity Services, Inc (135K shares), and JOHN G ULLMAN & ASSOCIATES INC (124K shares).
This table shows the top 58 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.