Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Closed End Fund
-
Shares outstanding
-
16,973,894
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
4,859,172
-
Shares change
-
-56,575
-
Total reported value, excl. options
-
$39,957,314
-
Value change
-
-$455,338
-
Number of buys
-
15
-
Number of sells
-
7
-
Price
-
$8.22
Institutional Holders of Total Return Securities Fund - Closed End Fund (SWZ) as of Q2 2023
34 filings reported holding SWZ - Total Return Securities Fund - Closed End Fund as of 30 Jun 2023.
Total Return Securities Fund - Closed End Fund (SWZ) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,859,172 shares of stock of the company.
Largest 10 holders included Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, CSS LLC/IL, Shaker Financial Services, LLC, GARDNER RUSSO & QUINN LLC, Bulldog Investors, LLP, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This table shows the top 32 institutional shareholders of the security as of 30 Jun 2023.
| 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.