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

36 filings reported holding SWZ - Total Return Securities Fund - Mutual Fund SH CL B as of Q1 2024.
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5.32M shares of 13M outstanding shares and own 41.04% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (2.03M shares), LAZARD ASSET MANAGEMENT LLC (771K shares), 1607 Capital Partners, LLC (352K shares), CSS LLC/IL (305K shares), Shaker Financial Services, LLC (292K shares), GARDNER RUSSO & QUINN LLC (275K shares), Bulldog Investors, LLP (237K shares), Karpus Management, Inc. (224K shares), COMMONWEALTH EQUITY SERVICES, LLC (130K shares), and MORGAN STANLEY (99.1K shares).
This table shows the top 36 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.