Lazard Asset Management Llc

Holdings History for Total Return Securities Fund - Closed End Fund (SWZ)

Symbol: SWZ on NYSE
Investment type: Equity / Closed End Fund
Latest Disclosed Ownership: 666K shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Lazard Asset Management LLC ownership in Total Return Securities Fund Closed End Fund (SWZ)

2025-08-14 - Lazard Asset Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 666K shares of Total Return Securities Fund Closed End Fund (SWZ). This represents 5.1% percent ownership of the company. In their previous filing dated 2025-05-15, LAZARD ASSET MANAGEMENT LLC had reported owning 1.53M shares, indicating a decrease of -56.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Lazard Asset Management LLC	5.1%	-55.6%	$4.04M	666K	-862,216	-56.4%	$6.06	13G/A	6/30/2025	14 Aug 2025 15:52:48
Lazard Asset Management LLC	11.77%	+104%	$14.2M	1.53M	+809,156	+112%	$9.32	13G/A	3/31/2025	15 May 2025 15:56:34
Lazard Asset Management LLC	5.54%	-3.17%	$6.7M	719K	-25,232	-3.39%	$9.32	13G	12/31/2024	14 Feb 2025 14:52:17
Lazard Asset Management LLC	5.73%		$6.94M	745K			$9.32	13G	9/30/2024	14 Nov 2024 18:25:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.01%	$0	0	-666,252	-100%		Q3 2025
6/30/2025	0.01%	-0.01%	$4.22M	666K	-862,216	-56.4%	$6.34	Q2 2025
3/31/2025	0.02%	+0.01%	$14.1M	1.53M	+809,156	+100%	$9.22	Q1 2025
12/31/2024	0.01%	0%	$5.39M	719K	-25,232	-3.39%	$7.49	Q4 2024
9/30/2024	0.01%	+0%	$6.66M	745K	+40,204	+5.71%	$8.95	Q3 2024
6/30/2024	0.01%	0%	$5.68M	704K	-66,197	-8.59%	$8.07	Q2 2024
3/31/2024	0.01%	0%	$6.11M	771K	-19,009	-2.41%	$7.93	Q1 2024
12/31/2023	0.01%	0%	$6.47M	790K	-12,879	-1.61%	$8.20	Q4 2023
9/30/2023	0.01%	0%	$6.13M	802K	-1,480	-0.18%	$7.64	Q3 2023
6/30/2023	0.01%		$6.61M	804K			$8.22	Q2 2023
3/31/2023	0.01%	0%	$6.37M	804K	-312	-0.04%	$7.93	Q1 2023
12/31/2022	0.01%		$6.08M	804K			$7.56	Q4 2022
9/30/2022	0.01%		$5.46M	804K			$6.79	Q3 2022
6/30/2022	0.01%	0%	$6.32M	804K	-1,177	-0.15%	$7.86	Q2 2022
3/31/2022	0.01%	+0%	$7.43M	805K	+2,444	+0.3%	$9.22	Q1 2022
12/31/2021	0.01%	0%	$7.98M	803K	-528	-0.07%	$9.94	Q4 2021
9/30/2021	0.01%	0%	$7.38M	803K	-1,821	-0.23%	$9.18	Q3 2021
6/30/2021	0.01%	0%	$7.84M	805K	-22,644	-2.73%	$9.73	Q2 2021
3/31/2021	0.01%	0%	$7.28M	828K	-13,240	-1.57%	$8.79	Q1 2021
12/31/2020	0.01%	+0%	$7.52M	841K	+9,861	+1.19%	$8.94	Q4 2020
9/30/2020	0.01%	+0%	$6.88M	831K	+131,460	+18.8%	$8.28	Q3 2020
6/30/2020	0.01%	+0%	$5.49M	700K	+137,303	+24.4%	$7.84	Q2 2020
3/31/2020	0.01%		$3.91M	563K			$6.95	Q1 2020
12/31/2019	0.01%	+0%	$4.73M	563K	+46,940	+9.1%	$8.41	Q4 2019
9/30/2019	0.01%	+0%	$4.14M	516K	+185,373	+56.1%	$8.03	Q3 2019
6/30/2019	0%	0%	$2.61M	330K	-135,163	-29%	$7.90	Q2 2019
3/31/2019	0.01%	+0%	$3.54M	465K	+110,572	+31.2%	$7.60	Q1 2019
12/31/2018	0%	-0.02%	$2.45M	355K	-1,574,737	-81.6%	$6.90	Q4 2018
9/30/2018	0.03%	0%	$16.4M	1.93M	-78,700	-3.92%	$8.51	Q3 2018
6/30/2018	0.04%	0%	$24.8M	2.01M	-215,100	-9.67%	$12.35	Q2 2018
3/31/2018	0.05%	0%	$27.2M	2.22M	-51,200	-2.25%	$12.25	Q1 2018
12/31/2017	0.05%	0%	$29M	2.27M	-23,000	-1%	$12.76	Q4 2017
9/30/2017	0.05%	0%	$29.2M	2.3M	-152,160	-6.21%	$12.72	Q3 2017
6/30/2017	0.06%	-0.01%	$31.1M	2.45M	-512,597	-17.3%	$12.70	Q2 2017
3/31/2017	0.06%	+0.01%	$34.4M	2.96M	+544,776	+22.5%	$11.60	Q1 2017
12/31/2016	0.05%	-0.01%	$24.7M	2.42M	-444,447	-15.5%	$10.21	Q4 2016
9/30/2016	0.06%	-0.01%	$30.6M	2.86M	-359,087	-11.1%	$10.69	Q3 2016
6/30/2016	0.07%	0%	$33.3M	3.22M	-63,970	-1.95%	$10.35	Q2 2016
3/31/2016	0.07%	0%	$33.4M	3.29M	-26,612	-0.8%	$10.18	Q1 2016
12/31/2015	0.08%	0%	$35M	3.31M	-16,100	-0.48%	$10.56	Q4 2015
9/30/2015	0.09%	-0.01%	$36.1M	3.33M	-204,830	-5.8%	$10.86	Q3 2015
6/30/2015	0.09%	+0%	$41.3M	3.53M	+96,600	+2.81%	$11.70	Q2 2015
3/31/2015	0.09%	0%	$39.7M	3.44M	-50,100	-1.44%	$11.54	Q1 2015
12/31/2014	0.08%	+0%	$38.8M	3.49M	+29,246	+0.85%	$11.14	Q4 2014
9/30/2014	0.1%	0%	$46.8M	3.46M	-54,050	-1.54%	$13.53	Q3 2014
6/30/2014	0.11%	-0.02%	$51.2M	3.51M	-598,369	-14.6%	$14.57	Q2 2014
3/31/2014	0.13%	-0.05%	$59.1M	4.11M	-1,606,284	-28.1%	$14.38	Q1 2014
12/31/2013	0.18%	0%	$79.7M	5.72M	-37,500	-0.65%	$13.95	Q4 2013
9/30/2013	0.2%		$81.8M	5.75M			$14.22	Q3 2013

* 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.