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Allspring files 13G/A showing 6.3% stake in Total Return Fund (SWZ)

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Allspring Global Investments Holdings, LLC reports beneficial ownership of 811,933 shares, representing 6.3% of the class of Mutual Fund SH CL B of Total Return Securities Fund. The filer discloses sole voting power over 767,026 shares and sole dispositive power over 811,933 shares. The shares are owned of record by clients of investment advisers identified in Exhibit A, and no client is known to hold more than 5% of the class. Subsidiaries listed include Allspring Global Investments, LLC and Allspring Funds Management, LLC.

Positive

  • None.

Negative

  • None.





02/27/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G



Allspring Global Investments Holdings, LLC
Signature:Jennifer Grunberg
Name/Title:Senior Compliance Manager
Date:03/06/2026
Exhibit Information

Exhibit A Subsidiary Allspring Global Investments, LLC* - IA Allspring Funds Management, LLC - IA *Entity beneficially owns 5% or greater of the outstanding shares of the security class being reported on this schedule 13G.

FAQ

What stake does Allspring (SWZ) report in Total Return Securities Fund?

Allspring reports ownership of 811,933 shares, or 6.3% of the class. The filing lists 811,933 shares as the amount beneficially owned and shows 6.3% as the percent of the class in Item 4(a)-(b).

How much voting and dispositive power does Allspring (SWZ) hold?

Allspring has sole voting power over 767,026 shares and sole dispositive power over 811,933 shares. Item 4 provides the breakdown: sole vote 767,026; sole disposition 811,933; shared powers are zero.

Are the reported shares owned for clients or the filer itself (SWZ)?

The shares are owned of record by clients of advisers affiliated with Allspring Global Investments Holdings, LLC. Item 6 states the securities are held by clients of one or more investment advisers named in Exhibit A.

Does any client hold more than 5% of the class according to the filing?

No client is known to hold more than 5% of this class. The filing explicitly states that no such client is known to have the right or power with respect to more than five percent of the class.

Which subsidiaries are listed as relevant in the Schedule 13G/A for SWZ?

Exhibit A lists Allspring Global Investments, LLC and Allspring Funds Management, LLC. The exhibit identifies these subsidiaries and notes one is classified as an investment adviser (IA).
Total Return Securities Fund

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