Allspring Global Investments Holdings, LLC

13F Holdings History for Total Return Securities Fund - Closed End Fund (SWZ)

Symbol: SWZ on NYSE
Investment type: Equity / Closed End Fund
Latest Disclosed Ownership: 2.13M shares
Security Ownership: 16.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in Total Return Securities Fund Closed End Fund (SWZ)

2025-10-10 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.13M shares of Total Return Securities Fund Closed End Fund (SWZ). This represents 16.4% percent ownership of the company. In their previous filing dated 2025-04-15, Allspring Global Investments Holdings, LLC had reported owning 1.93M shares, indicating an increase of 10.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Allspring Global Investments Holdings, LLC	16.4%	+10%	$12.9M	2.13M	+196,505	+10.2%	$6.06	13G/A	9/30/2025	10 Oct 2025 09:11:00
Allspring Global Investments Holdings, LLC	14.9%		$18M	1.93M			$9.32	13G/A	3/31/2025	15 Apr 2025 14:56:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	+0%	$12.9M	2.13M	+196,505	+10.2%	$6.08	Q3 2025
6/30/2025	0.02%		$12.2M	1.93M			$6.34	Q2 2025
3/31/2025	0.03%	0%	$17.8M	1.93M	-36,497		$9.22	Q1 2025
12/31/2024	0.02%	0%	$14.7M	1.97M	-182,501	-8.49%	$7.49	Q4 2024
9/30/2024	0.03%	0%	$19.2M	2.15M	-24,462	-1.13%	$8.95	Q3 2024
6/30/2024	0.03%	+0%	$17.5M	2.17M	+148,310	+7.32%	$8.07	Q2 2024
3/31/2024	0.03%	0%	$16.1M	2.03M	-64,870	-3.1%	$7.93	Q1 2024
12/31/2023	0.03%	0%	$17.1M	2.09M	-11,519	-0.55%	$8.20	Q4 2023
9/30/2023	0.03%	+0%	$16.1M	2.1M	+306,680	+17.1%	$7.64	Q3 2023
6/30/2023	0.02%	+0%	$14.8M	1.8M	+268,021	+17.5%	$8.22	Q2 2023
3/31/2023	0.02%	+0%	$12.1M	1.53M	+149,701	+10.9%	$7.93	Q1 2023
12/31/2022	0.02%	+0%	$10.4M	1.38M	+184,131	+15.4%	$7.56	Q4 2022
9/30/2022	0.01%	+0%	$8.11M	1.19M	+20,356	+1.73%	$6.79	Q3 2022
6/30/2022	0.02%	0%	$9.22M	1.17M	-7,614	-0.64%	$7.86	Q2 2022
3/31/2022	0.01%	+0%	$10.9M	1.18M	+13,765	+1.18%	$9.22	Q1 2022
12/31/2021	0.01%		$11.6M	1.17M			$9.94	Q4 2021

* 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.