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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

13F holders of SWZ: Q3 2022 compared with Q4 2022
MeasureQ3 2022Q4 2022Change
Holders3134+3
Shares4.57M4.80M+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.

Institutions new to SWZ in Q4 2022
InstitutionSharesValue% of portfolio
Atlas Wealth LLC65,933$498.5K0.13%
Cetera Investment Advisers52,850$399.5K0.00%
Cambridge Investment Research Advisors, Inc.12,618$95.0K0.00%
Money Concepts Capital Corp1$80.00%

Sold out (1)

Institutions that held Total Return Securities Fund at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of SWZ in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Assetmark, Inc1,734$12.0K