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 2022 vs. Q1 2022
How the institutions holding Total Return Securities Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 34 | 31 | −3 |
| Shares | 4.87M | 4.73M | −141.8K (−2.9%) |
| Value | $44.9M | $37.2M | −$7.71M (−17.2%) |
New holders (1)
Institutions that held Total Return Securities Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| WFA of San Diego, LLC | 1,536 | $12.0K | 0.01% |
Sold out (4)
Institutions that held Total Return Securities Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cornerstone Advisors, LLC | 38,322 | $353.0K |
| Raymond James & Associates | 27,552 | $254.0K |
| Geneos Wealth Management Inc. | 292 | $2.00K |
| Money Concepts Capital Corp | 4 | $0 |