Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Mutual Fund SH CL B
-
Shares outstanding
-
17,018,480
-
Total 13F shares
-
4,549,257
-
Share change
-
-100,461
-
Total reported value
-
$31,613,134
-
Price per share
-
$6.95
-
Number of holders
-
39
-
Value change
-
-$807,734
-
Number of buys
-
11
-
Number of sells
-
18
Institutional Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q1 2020
As of 31 Mar 2020,
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,549,257 shares.
The largest 10 holders included
RiverNorth Capital Management, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, 1607 Capital Partners, LLC, Matisse Capital, COMMONWEALTH EQUITY SERVICES, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Karpus Management, Inc., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2020 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.