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 2023 vs. Q2 2023
How the institutions holding Total Return Securities Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 33 | 33 | 0 |
| Shares | 4.86M | 5.22M | +358.8K (+7.4%) |
| Value | $40.0M | $39.9M | −$93.6K (−0.2%) |
New holders (1)
Institutions that held Total Return Securities Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Envestnet Asset Management Inc | 37,538 | $286.8K | 0.00% |
Sold out (1)
Institutions that held Total Return Securities Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Wolverine Asset Management LLC | 812 | $6.67K |