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.
Q4 2021 vs. Q3 2021
How the institutions holding Total Return Securities Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 37 | 36 | −1 |
| Shares | 5.08M | 5.02M | −63.2K (−1.2%) |
| Value | $46.7M | $49.9M | +$3.24M (+7.0%) |
New holders (2)
Institutions that held Total Return Securities Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,167,304 | $11.6M | 0.01% |
| National Bank of Canada | 1 | $0 | 0.00% |
Sold out (3)
Institutions that held Total Return Securities Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Matisse Capital | 292,100 | $2.68M |
| US Bancorp | 2,911 | $27.0K |
| The PNC Financial Services Group, Inc. | 1,370 | $12.0K |