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 2022 vs. Q3 2022
How the institutions holding Total Return Securities Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 31 | 34 | +3 |
| Shares | 4.57M | 4.80M | +236.2K (+5.2%) |
| Value | $31.0M | $36.3M | +$5.31M (+17.1%) |
New holders (4)
Institutions that held Total Return Securities Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 65,933 | $498.5K | 0.13% |
| Cetera Investment Advisers | 52,850 | $399.5K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 12,618 | $95.0K | 0.00% |
| Money Concepts Capital Corp | 1 | $8 | 0.00% |
Sold out (1)
Institutions that held Total Return Securities Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Assetmark, Inc | 1,734 | $12.0K |