Total Return Securities Fund
SWZ- Exchange
- NYSE
- SEC CIK
- 0000813623
Insider trades, last 90 days
8 buys · 0 sells
- Bought $154.94K
- Open-market purchases (P) and sales (S), counted by Form 4 filing.
13F holders, Q2 2026
42
- 0 vs. Q1 2026
- Total value $32.3M
Superinvestors holding SWZ
1
- At the end of Q2 2026
Price chart
Latest insider trades
View all: Latest insider tradesOpen-market purchases and sales by SWZ insiders, newest first.
| Filed (ET) | Trade date | Insider | Transaction | Shares | Avg price | Value | Shares after | Holding change | Filing |
|---|---|---|---|---|---|---|---|---|---|
| Sep 1, 20264:16 PM ET | Aug 31, 2026 | SELL MORITZ ADirector | PPurchaseCommon Stock | +3K | $5.98 | +$17.94K | 28.25K | +11.9% | SEC |
| Aug 25, 20264:05 PM ET | Aug 21 – Aug 24, 2026 | Das Rajeev PSecretary | PPurchaseCommon Stock | +3.07K | $5.9298 | +$18.18K | 3.4K | +918.0% | SEC |
| Aug 12, 20264:00 PM ET | Aug 10, 2026 | SELL MORITZ ADirector | PPurchaseCommon Stock | +1K | $5.91 | +$5.91K | 25.25K | +4.1% | SEC |
| Jul 24, 20264:00 PM ET | Jul 22 – Jul 23, 2026 | SELL MORITZ ADirector | PPurchaseCommon Stock | +2.52K | $5.8682 | +$14.77K | 24.25K | +11.6% | SEC |
| Jul 22, 20264:22 PM ET | Jul 20 – Jul 21, 2026 | SELL MORITZ ADirector | PPurchaseCommon Stock | +1.48K | $5.9202 | +$8.78K | 21.73K | +7.3% | SEC |
Top 5 13F holders, Q2 2026
View all: Top 5 13F holders, Q2 2026The largest institutional positions in SWZ at the end of Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CSS LLC/IL | 1,040,190 | $6.18M | 0.27% | +19,643+1.9% | Added |
| BANK OF AMERICA CORP /DE/ | 867,363 | $5.15M | 0.00% | +867,363 | New |
| Matisse Capital | 609,000 | $3.62M | 1.45% | +201,731+49.5% | Added |
| ICON ADVISERS INC/CO | 446,220 | $2.65M | 0.50% | −54,074−10.8% | Reduced |
| Saba Capital Management, L.P. | 404,080 | $2.4M | 0.07% | 00.0% | Unchanged |