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

34 filings reported holding SWZ - Total Return Securities Fund - Mutual Fund SH CL B as of Q1 2022.
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4.87M shares of 13M outstanding shares and own 37.54% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (1.18M shares), LAZARD ASSET MANAGEMENT LLC (805K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (721K shares), CSS LLC/IL (344K shares), 1607 Capital Partners, LLC (331K shares), GARDNER RUSSO & QUINN LLC (239K shares), Bulldog Investors, LLP (237K shares), Shaker Financial Services, LLC (161K shares), COMMONWEALTH EQUITY SERVICES, LLC (155K shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (112K shares).
This table shows the top 31 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.