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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

13F holders of SWZ: Q4 2023 compared with Q1 2024
MeasureQ4 2023Q1 2024Change
Holders3336+3
Shares5.34M5.32M−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.

Institutions new to SWZ in Q1 2024
InstitutionSharesValue% of portfolio
Raymond James Financial Services Advisors, Inc.17,929$142.2K0.00%
The PNC Financial Services Group, Inc.2,550$20.2K0.00%
US Bancorp1,464$11.6K0.00%
CWM, LLC835$7.00K0.00%

Sold out (1)

Institutions that held Total Return Securities Fund at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of SWZ in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
SageView Advisory Group, LLC31,900$256.8K