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.
Q3 2022 vs. Q2 2022
How the institutions holding Total Return Securities Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 31 | 31 | 0 |
| Shares | 4.73M | 4.57M | −162.3K (−3.4%) |
| Value | $37.2M | $31.0M | −$6.18M (−16.6%) |
New holders (3)
Institutions that held Total Return Securities Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 20,204 | $137.0K | 0.00% |
| Raymond James & Associates | 13,050 | $89.0K | 0.00% |
| First Manhattan Co | 1,057 | $7.00K | 0.00% |
Sold out (3)
Institutions that held Total Return Securities Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Cetera Investment Advisers | 56,000 | $440.0K |
| Shepherd Kaplan Krochuk, LLC | 33,380 | $262.0K |
| WFA of San Diego, LLC | 1,536 | $12.0K |