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Allspring Global Investments Holdings reported a 6.3% stake in Total Return Securities Fund SWZ · 811,933 sh · amendment · passive holder
Trade details
- Type
- 5% stake report
- Report
- 13G passive · amendment
- Stake
- 6.3%
- Last report
- 12.5% · filed 26/01/08
- Shares held
- 811,933 sh
- Class
- Mutual Fund SH CL B
- Event date
- 26/02/27
- Filed
- 26/03/06
6.3% stake · −6.2pp from the last report
- Stake
- 6.3%
- Last report
- 12.5%
- Since last report
- −6.2pp
Total Return Securities Fund trades, last 26 weeks
What else happened in Total Return Securities Fund around then
Filed or reported within 30 days of the trade day · 01/28~03/29Allspring Global Investments Holdings's other 5% stake reports
- Allspring Global Investments Holdings
5% stakeVoya Emerging Markets High Dividend Equity Fund
5% stakeVoya Emerging Markets High Dividend Equity Fund
IHD
3.1% stake
544,768 sh
3.1% stake
Filed 07/31
- Allspring Global Investments Holdings
5% stakeTotal Return Securities Fund
5% stakeTotal Return Securities Fund
SWZ
0% stake
0 sh
0% stake
Filed 07/31
- Allspring Global Investments Holdings
5% stakeNew Germany Fund
5% stakeNew Germany Fund
GF
10.4% stake
1,697,984 sh
10.4% stake
Filed 07/31
- Allspring Global Investments Holdings
5% stakeMexico Fund
5% stakeMexico Fund
MXF
5.9% stake
849,319 sh
5.9% stake
Filed 07/31
- Allspring Global Investments Holdings
5% stakeJapan Smaller Capitalization Fund
5% stakeJapan Smaller Capitalization Fund
JOF
15.8% stake
4,483,067 sh
15.8% stake
Filed 07/31
