Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Mutual Fund SH CL B
-
Shares outstanding
-
17,018,480
-
Total 13F shares
-
4,802,040
-
Share change
-
+170,297
-
Total reported value
-
$36,298,460
-
Price per share
-
$7.56
-
Number of holders
-
33
-
Value change
-
+$1,288,363
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q4 2022
As of 31 Dec 2022,
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,802,040 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, CSS LLC/IL, GARDNER RUSSO & QUINN LLC, Bulldog Investors, LLP, Shaker Financial Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2022 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.