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advised by RUSSELL INVESTMENTS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $161M | 13 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Jul 30, 2024 | $161M | 13 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Mar 29, 2024 | $161M | 13 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Nov 30, 2023 | $161M | 12 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Oct 27, 2023 | $161M | 12 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Jun 30, 2023 | $161M | 12 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Apr 13, 2023 | $161M | 12 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Mar 31, 2023 | $161M | 12 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Jul 13, 2022 | $156M | 20 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Jul 12, 2022 | $156M | 20 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| May 5, 2022 | $156M | 20 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Mar 31, 2022 | $156M | 20 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Nov 2, 2021 | $172M | 20 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Aug 12, 2021 | $172M | 20 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Jun 1, 2021 | $172M | 20 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Mar 31, 2021 | $172M | 20 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Dec 23, 2020 | $176M | 25 | $1.0M | 100.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Dec 23, 2020 | $176M | 25 | $1.0M | 100.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Aug 12, 2020 | $176M | 25 | $1.0M | 100.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| May 15, 2020 | $176M | 25 | $1.0M | 100.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Mar 29, 2019 | $167M | 25 | $1.0M | 100.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Nov 6, 2018 | $252M | 39 | $1.0M | 100.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Aug 3, 2018 | $252M | 39 | $1.0M | 100.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Mar 30, 2018 | $252M | 39 | $1.0M | 100.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Aug 7, 2017 | $252M | 39 | $1.0M | 100.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Jul 27, 2017 | $252M | 39 | $1.0M | 100.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Mar 30, 2017 | $252M | 39 | $1.0M | 100.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Oct 14, 2016 | $301M | 44 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Aug 23, 2016 | $301M | 44 | $1.0M | 0.0% | yes | TOTAL RETURN FUND (QUARTERLY) LTD. |
| Jun 30, 2016 | $301M | 44 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Jun 14, 2016 | $301M | 44 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Mar 29, 2016 | $301M | 44 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Mar 23, 2015 | $339M | 41 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Dec 24, 2014 | $295M | 33 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Dec 15, 2014 | $295M | 33 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Sep 10, 2014 | $295M | 33 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Mar 25, 2014 | $295M | 33 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Jan 10, 2014 | $214M | 31 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Jun 27, 2013 | $214M | 31 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Mar 25, 2013 | $214M | 31 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Feb 21, 2013 | $53.8M | 18 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Jun 25, 2012 | $53.8M | 18 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Mar 28, 2012 | $53.8M | 18 | $1.0M | 0.0% | yes | RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |