Total Return Securities Fund
SWZ- Exchange
- NYSE
- SEC CIK
- 0000813623
In the last 90 days, Total Return Securities Fund insiders filed 8 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 2023 vs. Q4 2022
How the institutions holding Total Return Securities Fund changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 34 | 31 | −3 |
| Shares | 4.80M | 4.92M | +113.7K (+2.4%) |
| Value | $36.3M | $39.0M | +$2.68M (+7.4%) |
New holders (0)
Institutions that held Total Return Securities Fund at the end of Q1 2023 but not at the end of Q4 2022.
None.
Sold out (3)
Institutions that held Total Return Securities Fund at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Raymond James & Associates | 12,600 | $95.3K |
| First Manhattan Co | 1,057 | $7.99K |
| Money Concepts Capital Corp | 1 | $8 |