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 2023 vs. Q3 2023
How the institutions holding Total Return Securities Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 33 | 33 | 0 |
| Shares | 5.22M | 5.34M | +122.9K (+2.4%) |
| Value | $39.9M | $43.8M | +$3.93M (+9.8%) |
New holders (3)
Institutions that held Total Return Securities Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 29,892 | $245.1K | 0.00% |
| Landscape Capital Management, L.L.C. | 13,795 | $113.1K | 0.01% |
| LPL Financial LLC | 10,756 | $88.2K | 0.00% |
Sold out (3)
Institutions that held Total Return Securities Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Atlas Wealth LLC | 63,138 | $482.4K |
| Raymond James Financial Services Advisors, Inc. | 20,175 | $154.1K |
| Cambridge Investment Research Advisors, Inc. | 11,097 | $85.0K |