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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 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.

Q2 2024 vs. Q1 2024

How the institutions holding Total Return Securities Fund changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SWZ: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders3642+6
Shares5.32M5.65M+325.7K (+6.1%)
Value$42.2M$45.5M+$3.33M (+7.9%)

New holders (7)

Institutions that held Total Return Securities Fund at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SWZ in Q2 2024
InstitutionSharesValue% of portfolio
Sanctuary Advisors, LLC89,631$677.6K0.00%
Delta Capital Management LLC33,363$269.0K0.16%
Atlas Wealth LLC24,129$195.7K0.03%
Logan Stone Capital, LLC20,166$162.7K0.04%
SageView Advisory Group, LLC17,777$143.5K0.01%
Northern Trust Corp13,017$105.0K0.00%
FMR LLC1$80.00%

Sold out (1)

Institutions that held Total Return Securities Fund at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SWZ in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
US Bancorp1,464$11.6K