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 $32.3M in total; Gardner Russo & Quinn is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Total Return Securities Fund as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- +6 vs. Q1 2024
- Shares held
- 5.65M
- +127.5K (+2.3%) vs. Q1 2024
- Total value
- $45.6M
- +$1.76M (+4.0%) vs. Q1 2024
- New holders
- 7
- 13 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SWZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 42 | $32.3M |
| Q1 2026 | 42 | $29.6M |
| Q4 2025 | 41 | $52.0M |
| Q3 2025 | 42 | $39.8M |
| Q2 2025 | 39 | $38.4M |
| Q1 2025 | 37 | $54.9M |
| Q4 2024 | 38 | $44.5M |
| Q3 2024 | 38 | $52.8M |
| Q2 2024 | 42 | $45.6M |
| Q1 2024 | 36 | $43.8M |
| Q4 2023 | 33 | $44.6M |
| Q3 2023 | 33 | $39.9M |
| Q2 2023 | 33 | $40.0M |
| Q1 2023 | 31 | $39.0M |
| Q4 2022 | 34 | $36.3M |
| Q3 2022 | 31 | $31.0M |
| Q2 2022 | 31 | $37.2M |
| Q1 2022 | 34 | $44.9M |
| Q4 2021 | 36 | $49.9M |
| Q3 2021 | 37 | $46.7M |
| Q2 2021 | 39 | $49.9M |
| Q1 2021 | 35 | $46.8M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Total Return Securities Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,174,265 | $17.5M | 0.03% | +148,310+7.3% | Added |
| Lazard Asset Management LLC | 704,340 | $5.68M | 0.01% | −66,197−8.6% | Reduced |
| 1607 Capital Partners, LLC | 363,863 | $2.94M | 0.26% | +11,851+3.4% | Added |
| Shaker Financial Services, LLC | 323,974 | $2.61M | 1.06% | +31,596+10.8% | Added |
| CSS LLC | 301,168 | $2.43M | 0.18% | −3,636−1.2% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 279,368 | $2.25M | 0.02% | +4,420+1.6% | Added |
| Bulldog Investors, LLP | 236,992 | $1.91M | 0.71% | −480−0.2% | Reduced |
| Karpus Management, Inc. | 226,075 | $1.82M | 0.05% | +2,420+1.1% | Added |
| Commonwealth Equity Services, LLC | 124,122 | $1.00M | 0.00% | −5,501−4.2% | Reduced |
| Morgan Stanley | 96,142 | $775.9K | 0.00% | −201,143−67.7% | Reduced |
| Uncommon Cents Investing LLC | 91,800 | $740.8K | 0.23% | +2,156+2.4% | Added |
| Blue Bell Private Wealth Management, LLC | 91,317 | $736.9K | 0.15% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 89,631 | $677.6K | 0.00% | +89,631 | New |
| Envestnet Asset Management Inc | 80,974 | $653.5K | 0.00% | +14,101+21.1% | Added |
| UBS Group AG | 71,384 | $576.1K | 0.00% | −12,551−15.0% | Reduced |
| CNH Partners LLC | 50,423 | $406.9K | 0.01% | +11,150+28.4% | Added |
| City of London Investment Management Co Ltd | 45,679 | $368.6K | 0.03% | −29,372−39.1% | Reduced |
| Wolverine Asset Management LLC | 36,192 | $292.1K | 0.01% | +12,874+55.2% | Added |
| Delta Capital Management LLC | 33,363 | $269.0K | 0.16% | +33,363 | New |
| Atlas Wealth LLC | 24,129 | $195.7K | 0.02% | +24,129 | New |
| Landscape Capital Management, L.L.C. | 23,298 | $188.0K | 0.02% | +7,957+51.9% | Added |
| Dynamic Advisor Solutions LLC | 22,039 | $177.9K | 0.01% | −1,033−4.5% | Reduced |
| Logan Stone Capital, LLC | 20,166 | $162.7K | 0.04% | +20,166 | New |
| Raymond James Financial Services Advisors, Inc. | 17,929 | $144.7K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 17,777 | $143.5K | 0.01% | +17,777 | New |
| Gamco Investors, Inc. Et Al | 16,048 | $129.5K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 14,961 | $120.7K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 13,526 | $109.2K | 0.00% | +176+1.3% | Added |
| Northern Trust Corp | 13,017 | $105.0K | 0.00% | +13,017 | New |
| Kestra Advisory Services, LLC | 12,876 | $103.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,237 | $82.6K | 0.00% | +1,114+12.2% | Added |
| Advisor Group Holdings, Inc. | 5,276 | $42.6K | 0.00% | +2,747+108.6% | Added |
| JPMorgan Chase & Co | 5,162 | $41.7K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,270 | $26.4K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 2,877 | $23.2K | 0.00% | −40−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,550 | $20.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,829 | $14.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,068 | $8.62K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 951 | $7.67K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 835 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 708 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| US Bancorp | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |