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.
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
- +325.7K (+6.1%) vs. Q1 2024
- Total value
- $45.5M
- +$3.33M (+7.9%) 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 | $32.0M |
| Q1 2026 | 42 | $29.3M |
| Q4 2025 | 41 | $51.7M |
| Q3 2025 | 42 | $39.5M |
| Q2 2025 | 39 | $38.1M |
| Q1 2025 | 37 | $54.9M |
| Q4 2024 | 38 | $44.5M |
| Q3 2024 | 38 | $52.8M |
| Q2 2024 | 42 | $45.5M |
| Q1 2024 | 36 | $42.2M |
| Q4 2023 | 33 | $43.8M |
| 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 | $44.0M |
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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Royal Bank of Canada | 708 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 835 | $7.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 951 | $7.67K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,068 | $8.62K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,829 | $14.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,550 | $20.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,581 | $20.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,877 | $23.2K | 0.00% | −40−1.4% | Reduced |
| Winmill & Co. Inc | 3,270 | $26.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,276 | $42.6K | 0.00% | +2,747+108.6% | Added |
| Wells Fargo & Company | 10,237 | $82.6K | 0.00% | +1,114+12.2% | Added |
| Kestra Advisory Services, LLC | 12,876 | $103.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,017 | $105.0K | 0.00% | +13,017 | New |
| LPL Financial LLC | 13,526 | $109.2K | 0.00% | +176+1.3% | Added |
| Capital Investment Counsel, Inc | 14,961 | $120.7K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 16,048 | $129.5K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 17,777 | $143.5K | 0.01% | +17,777 | New |
| Raymond James Financial Services Advisors, Inc. | 17,929 | $144.7K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 20,166 | $162.7K | 0.04% | +20,166 | New |
| Dynamic Advisor Solutions LLC | 22,039 | $177.9K | 0.01% | −1,033−4.5% | Reduced |
| Landscape Capital Management, L.L.C. | 23,298 | $188.0K | 0.02% | +7,957+51.9% | Added |
| Atlas Wealth LLC | 24,129 | $195.7K | 0.03% | +24,129 | New |
| Delta Capital Management LLC | 33,363 | $269.0K | 0.16% | +33,363 | New |
| Wolverine Asset Management LLC | 36,192 | $292.1K | 0.01% | +12,874+55.2% | Added |
| City of London Investment Management Co Ltd | 45,679 | $368.6K | 0.03% | −29,372−39.1% | Reduced |
| CNH Partners LLC | 50,423 | $406.9K | 0.01% | +11,150+28.4% | Added |
| UBS Group AG | 71,384 | $576.1K | 0.00% | −12,551−15.0% | Reduced |
| Envestnet Asset Management Inc | 80,974 | $653.5K | 0.00% | +14,101+21.1% | Added |
| Sanctuary Advisors, LLC | 89,631 | $677.6K | 0.00% | +89,631 | New |
| Blue Bell Private Wealth Management, LLC | 91,317 | $736.9K | 0.15% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 91,800 | $740.8K | 0.23% | +2,156+2.4% | Added |
| Morgan Stanley | 96,142 | $775.9K | 0.00% | −2,953−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 124,122 | $1.00M | 0.00% | −5,501−4.2% | Reduced |
| Karpus Management, Inc. | 226,075 | $1.82M | 0.05% | +2,420+1.1% | Added |
| Bulldog Investors, LLP | 236,992 | $1.91M | 0.71% | −480−0.2% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 279,368 | $2.25M | 0.02% | +4,420+1.6% | Added |
| CSS LLC | 301,168 | $2.43M | 0.18% | −3,636−1.2% | Reduced |
| Shaker Financial Services, LLC | 323,974 | $2.61M | 1.06% | +31,596+10.8% | Added |
| 1607 Capital Partners, LLC | 363,863 | $2.94M | 0.26% | +11,851+3.4% | Added |
| Lazard Asset Management LLC | 704,340 | $5.68M | 0.01% | −66,197−8.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,174,265 | $17.5M | 0.03% | +148,310+7.3% | Added |
| US Bancorp | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |