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Llc/Il Css reported a 10.27% stake in Total Return Securities Fund SWZ · 1,742,506 sh · amendment · passive holder
Trade details
- Type
- 5% stake report
- Report
- 13G passive · amendment
- Stake
- 10.27%
- Last report
- 8.99% · filed 25/12/03
- Shares held
- 1,742,506 sh
- Class
- Closed End Fund
- Holder
- Llc/Il Css
- Event date
- 25/12/12
- Filed
- 25/12/16
10.27% stake · +1.3pp from the last report
- Stake
- 10.27%
- Last report
- 8.99%
- Since last report
- +1.3pp
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 · 25/11/12~01/11Llc/Il Css's other 5% stake reports
- Llc/Il Css
5% stakeWolfspeed
5% stakeWolfspeed
WOLF
5.91% stake
3,036,553 sh
5.91% stake
Filed 06/08
- Llc/Il Css
5% stakeTotal Return Securities Fund
5% stakeTotal Return Securities Fund
SWZ
7.87% stake
1,020,547 sh
7.87% stake
Filed 04/17
- Llc/Il Css
5% stakeMexico Equity & Income Fund
5% stakeMexico Equity & Income Fund
MXE
7.56% stake
332,579 sh
7.56% stake
Filed 02/13
- Llc/Il Css
5% stakeRiverNorth Capital & Income Fund
5% stakeRiverNorth Capital & Income Fund
RSF
6.27% stake
266,670 sh
6.27% stake
Filed 25/12/19
- Llc/Il Css
5% stakeTotal Return Securities Fund
5% stakeTotal Return Securities Fund
SWZ
8.99% stake
1,221,756 sh
8.99% stake
Filed 25/12/03
