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Lazard Asset Management reported a 5.1% stake in Total Return Securities Fund SWZ · 666,252 sh · amendment · passive holder
Trade details
- Type
- 5% stake report
- Report
- 13G passive · amendment
- Stake
- 5.1%
- Last report
- 11.77% · filed 25/05/15
- Shares held
- 666,252 sh
- Class
- Equity
- Holder
- Lazard Asset Management
- Event date
- 25/06/30
- Filed
- 25/08/14
5.1% stake · −6.7pp from the last report
- Stake
- 5.1%
- Last report
- 11.77%
- Since last report
- −6.7pp
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 · 25/05/31~25/07/30Lazard Asset Management's other 5% stake reports
- Lazard Asset Management
5% stakeMorgan Stanley China A Share Fund
5% stakeMorgan Stanley China A Share Fund
CAF
13.1% stake
1,743,598 sh
13.1% stake
Filed 08/14
- Lazard Asset Management
5% stakeBrightstar Lottery
5% stakeBrightstar Lottery
BRSL
5.5% stake
10,064,553 sh
5.5% stake
Filed 08/14
- Lazard Asset Management
5% stakeArcos Dorados Holdings
5% stakeArcos Dorados Holdings
ARCO
18.9% stake
24,687,428.91 sh
18.9% stake
Filed 08/14
- Lazard Asset Management
5% stakeTempleton Dragon Fund
5% stakeTempleton Dragon Fund
TDF
7.3% stake
1,841,353 sh
7.3% stake
Filed 05/15
- Lazard Asset Management
5% stakeTaiwan Fund
5% stakeTaiwan Fund
TWN
16.3% stake
923,807 sh
16.3% stake
Filed 05/15
