Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Mutual Fund SH CL B
-
Shares outstanding
-
17,018,480
-
Total 13F shares
-
6,015,720
-
Share change
-
+54,958
-
Total reported value
-
$38,136,939
-
Price per share
-
$6.34
-
Number of holders
-
38
-
Value change
-
-$348,586
-
Number of buys
-
19
-
Number of sells
-
13
Institutional Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q2 2025
As of 30 Jun 2025,
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,015,720 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, GARDNER RUSSO & QUINN LLC, Saba Capital Management, L.P., Karpus Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, North Ground Capital, and Shaker Financial Services, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2025 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.