Total Return Securities Fund

SWZ

Exchange: NYSE
SEC CIK: 0000813623

SEC filings (opens in a new tab)

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 2023 vs. Q1 2023

How the institutions holding Total Return Securities Fund changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of SWZ: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Q2 2023	Change
Holders	31	33	+2
Shares	4.92M	4.86M	−56.6K (−1.2%)
Value	$39.0M	$40.0M	+$980.2K (+2.5%)

New holders (3)

Institutions that held Total Return Securities Fund at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SWZ in Q2 2023
Institution	Shares	Value	% of portfolio
SageView Advisory Group, LLC	31,900	$262.2K	0.01%
Karpus Management, Inc.	22,910	$188.3K	0.01%
CNH Partners LLC	17,406	$143.1K	0.01%

Sold out (1)

Institutions that held Total Return Securities Fund at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SWZ in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Cetera Investment Advisers	45,200	$358.4K