Allspring reports 650,702 shares (5.0%) in Total Return Fund
Allspring Global Investments Holdings, LLC reports beneficial ownership of 650,702 shares of Total Return Securities Fund, Mutual Fund SH CL B, representing 5.0% of the class.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Rhea-AI Filing Summary
Allspring Global Investments Holdings, LLC reports beneficial ownership of 650,702 shares of Total Return Securities Fund, Mutual Fund SH CL B, representing 5.0% of the class. The filer reports 605,795 shares with sole voting power and 650,702 shares with sole dispositive power. The filing is an amendment signed by a Senior Compliance Manager and lists affiliated adviser subsidiaries in Exhibit A.
Insights
Large passive stake reported by an investment-adviser holding company.
Allspring Global Investments Holdings, LLC is disclosed as beneficial owner of 650,702 shares, equal to 5.0% of the Mutual Fund SH CL B class. The filing attributes voting and dispositive authority primarily to the parent and identifies advisory subsidiaries in Exhibit A.
The position size meets the SEC threshold that triggers Schedule 13G reporting. Subsequent filings may show changes if clients’ positions move or adviser reclassifies holdings.
Disclosure aligns with fiduciary reporting norms for advisers.
The filing states the securities are held of record by clients of advisers controlled by the reporting entity and clarifies no single client holds >5% separately. Exhibit A lists Allspring Global Investments, LLC and Allspring Funds Management, LLC as relevant advisers.
Vote/control and dispositive counts are provided explicitly, supporting regulatory traceability for shareholder votes and communications.
Key Figures
Key Terms
Schedule 13G/A regulatory
beneficially owned financial
sole dispositive power regulatory
exhibit - advisory subsidiaries other
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What stake does Allspring (SWZ) report in Total Return Securities Fund?
Why was a Schedule 13G/A filed for SWZ's position?
Does any single client own more than 5% of the class under Allspring's filing?
AI-generated analysis. How Rhea-AI works. Not financial advice.