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.
Q1 2022 vs. Q4 2021
How the institutions holding Total Return Securities Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 36 | 34 | −2 |
| Shares | 5.02M | 4.87M | −148.5K (−3.0%) |
| Value | $49.9M | $44.9M | −$5.01M (−10.0%) |
New holders (1)
Institutions that held Total Return Securities Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Money Concepts Capital Corp | 4 | $0 | 0.00% |
Sold out (3)
Institutions that held Total Return Securities Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Wolverine Asset Management LLC | 97,133 | $965.0K |
| Walleye Trading LLC | 10,840 | $108.0K |
| National Bank of Canada | 1 | $0 |