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
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 36 | 42 | +6 |
| Shares | 5.32M | 5.65M | +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.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 89,631 | $677.6K | 0.00% |
| Delta Capital Management LLC | 33,363 | $269.0K | 0.16% |
| Atlas Wealth LLC | 24,129 | $195.7K | 0.03% |
| Logan Stone Capital, LLC | 20,166 | $162.7K | 0.04% |
| SageView Advisory Group, LLC | 17,777 | $143.5K | 0.01% |
| Northern Trust Corp | 13,017 | $105.0K | 0.00% |
| FMR LLC | 1 | $8 | 0.00% |
Sold out (1)
Institutions that held Total Return Securities Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| US Bancorp | 1,464 | $11.6K |