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.
Q4 2024 vs. Q3 2024
How the institutions holding Total Return Securities Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 38 | 1 | 38 | +1 |
| Shares | 5.91M | 17.9K | 5.93M | +41.4K (+0.7%) |
| Value | $52.8M | $160.5K | $44.5M | −$8.06M (−15.3%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Total Return Securities Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 33,340 | $249.7K | 0.00% |
| Logan Stone Capital, LLC | 31,779 | $238.0K | 0.08% |
| Susquehanna International Group, LLP | 20,070 | $150.3K | 0.00% |
Sold out (2)
Institutions that held Total Return Securities Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Dynamic Advisor Solutions LLC | 20,479 | $183.3K |
| SageView Advisory Group, LLC | 11,834 | $105.9K |
Not filed for Q4 2024 yet (1)
Institutions that held Total Return Securities Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 17,929 | $160.5K |