Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Mutual Fund SH CL B
-
Shares outstanding
-
17,018,480
-
Total 13F shares
-
3,984,614
-
Share change
-
+390,644
-
Total reported value
-
$31,995,465
-
Price per share
-
$8.03
-
Number of holders
-
34
-
Value change
-
+$3,174,085
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q3 2019
As of 30 Sep 2019,
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,984,614 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Matisse Capital, Bulldog Investors, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.