Total Return Securities Fund
SWZ- Exchange
- NYSE
- SEC CIK
- 0000813623
In the last 90 days, Total Return Securities Fund insiders filed 7 open-market purchases and 0 sales; 42 institutions reported holding it in 13F filings for Q2 2026, worth $32.0M in total; Gardner Russo & Quinn is the only superinvestor holding it.
Q2 2021 vs. Q1 2021
How the institutions holding Total Return Securities Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 35 | 39 | +4 |
| Shares | 5.01M | 5.13M | +120.1K (+2.4%) |
| Value | $44.0M | $49.9M | +$5.85M (+13.3%) |
New holders (5)
Institutions that held Total Return Securities Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shepherd Kaplan Krochuk, LLC | 33,380 | $325.0K | 0.12% |
| Cetera Investment Advisers | 27,200 | $265.0K | 0.00% |
| LPL Financial LLC | 16,350 | $159.0K | 0.00% |
| Dynamic Advisor Solutions LLC | 10,722 | $104.0K | 0.01% |
| Assetmark, Inc | 1,734 | $17.0K | 0.00% |
Sold out (1)
Institutions that held Total Return Securities Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Citadel Advisors LLC | 10,016 | $88.0K |