Total Return Securities Fund - Mutual Fund SH CL B (SWZ)

41 filings reported holding SWZ - Total Return Securities Fund - Mutual Fund SH CL B as of Q3 2020.
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4.75M shares of 13M outstanding shares and own 36.62% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1.11M shares), LAZARD ASSET MANAGEMENT LLC (831K shares), CSS LLC/IL (488K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (482K shares), 1607 Capital Partners, LLC (392K shares), Matisse Capital (316K shares), GARDNER RUSSO & GARDNER LLC (218K shares), COMMONWEALTH EQUITY SERVICES, LLC (184K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (131K shares), and Karpus Management, Inc. (99.1K shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.

* 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.