Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Mutual Fund SH CL B
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Shares outstanding
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13M
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Number of holders
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30
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Total 13F shares, excl. options
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4.73M
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Shares change
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-141K
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Total reported value, excl. options
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$37.2M
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Value change
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-$1.2M
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Number of buys
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7
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Number of sells
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-12
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Price
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$7.86
Significant Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q2 2022
33 filings reported holding SWZ - Total Return Securities Fund - Mutual Fund SH CL B as of Q2 2022.
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.73M shares
of 13M outstanding shares and own 36.45% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (1.17M shares), LAZARD ASSET MANAGEMENT LLC (804K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (711K shares), 1607 Capital Partners, LLC (330K shares), CSS LLC/IL (304K shares), GARDNER RUSSO & QUINN LLC (244K shares), Bulldog Investors, LLP (237K shares), COMMONWEALTH EQUITY SERVICES, LLC (156K shares), Shaker Financial Services, LLC (133K shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (103K shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.