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 2024 vs. Q4 2023
How the institutions holding Total Return Securities Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 33 | 36 | +3 |
| Shares | 5.34M | 5.32M | −19.4K (−0.4%) |
| Value | $43.8M | $42.2M | −$1.59M (−3.6%) |
New holders (4)
Institutions that held Total Return Securities Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 17,929 | $142.2K | 0.00% |
| The PNC Financial Services Group, Inc. | 2,550 | $20.2K | 0.00% |
| US Bancorp | 1,464 | $11.6K | 0.00% |
| CWM, LLC | 835 | $7.00K | 0.00% |
Sold out (1)
Institutions that held Total Return Securities Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| SageView Advisory Group, LLC | 31,900 | $256.8K |