Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Mutual Fund SH CL B
-
Shares outstanding
-
17,018,480
-
Total 13F shares
-
5,123,349
-
Share change
-
+120,099
-
Total reported value
-
$49,840,000
-
Price per share
-
$9.73
-
Number of holders
-
38
-
Value change
-
+$1,178,413
-
Number of buys
-
14
-
Number of sells
-
9
Institutional Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q2 2021
As of 30 Jun 2021,
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,123,349 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CSS LLC/IL, 1607 Capital Partners, LLC, Matisse Capital, GARDNER RUSSO & QUINN LLC, COMMONWEALTH EQUITY SERVICES, LLC, Shaker Financial Services, LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2021 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.