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

37 filings reported holding SWZ - Total Return Securities Fund - Mutual Fund SH CL B as of Q4 2020.
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5.03M shares of 13M outstanding shares and own 38.81% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1.17M shares), LAZARD ASSET MANAGEMENT LLC (841K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (688K shares), CSS LLC/IL (488K shares), 1607 Capital Partners, LLC (388K shares), Matisse Capital (316K shares), GARDNER RUSSO & GARDNER LLC (221K shares), COMMONWEALTH EQUITY SERVICES, LLC (173K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (121K shares), and Karpus Management, Inc. (98.1K shares).
This table shows the top 35 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.