Allspring Global Investments Holdings, LLC
Position in SWZ — Total Return Securities Fund
CIK 1890906
CHARLOTTE, NC
Position in SWZ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,858,662
-$9,373,206 QoQ
Shares Held
650,702
-69.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 93.09868419030524.ToString("F0")%
Shared 0.ToString("F0")%
None 6.90131580969476.ToString("F0")%
Common Shares in SWZ Over Time
Shares Held
Position Value (USD)
All Filings in SWZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,858,662 | 650,702 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,858,662 | 650,702 | Shares | Sole | 2026-04-14 | |
| 2026-02-27 | $5,042,103 | 811,933 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $13,231,868 | 2,127,310 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $13,231,868 | 2,127,310 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $12,934,044 | 2,127,310 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $12,241,303 | 1,930,805 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $17,802,022 | 1,930,805 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $14,735,091 | 1,967,302 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $19,240,736 | 2,149,803 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $17,546,318 | 2,174,265 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $16,065,823 | 2,025,955 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $17,144,765 | 2,090,825 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $16,061,908 | 2,102,344 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $12,114,208 | 1,527,643 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $10,417,241 | 1,377,942 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $8,105,976 | 1,193,811 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,223,356 | 1,173,455 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $10,762,542 | 1,167,304 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $11,603,001 | 1,167,304 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||