Total Return Securities Fund - Closed End Fund (SWZ)

40 filings reported holding SWZ - Total Return Securities Fund - Closed End Fund as of Q2 2021.
Total Return Securities Fund - Closed End Fund (SWZ) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5.12M shares of 13.6M outstanding shares and own 37.72% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1.24M shares), LAZARD ASSET MANAGEMENT LLC (805K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (688K shares), CSS LLC/IL (456K shares), 1607 Capital Partners, LLC (354K shares), Matisse Capital (312K shares), GARDNER RUSSO & QUINN LLC (227K shares), COMMONWEALTH EQUITY SERVICES, LLC (155K shares), Shaker Financial Services, LLC (127K shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (110K shares).
This table shows the top 38 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.