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 $32.0M in total; Gardner Russo & Quinn is the only superinvestor holding it.
Q1 2025 vs. Q4 2024
How the institutions holding Total Return Securities Fund changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 38 | 37 | −1 |
| Shares | 5.93M | 5.96M | +31.0K (+0.5%) |
| Value | $44.5M | $54.9M | +$10.4M (+23.4%) |
New holders (3)
Institutions that held Total Return Securities Fund at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 44,833 | $413.4K | 0.02% |
| Yakira Capital Management, Inc. | 30,105 | $277.6K | 0.11% |
| CF Capital LLC | 4,800 | $30.0K | 0.03% |
Sold out (4)
Institutions that held Total Return Securities Fund at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Sanctuary Advisors, LLC | 97,879 | $860.4K |
| Logan Stone Capital, LLC | 31,779 | $238.0K |
| Susquehanna International Group, LLP | 20,070 | $150.3K |
| LPL Financial LLC | 17,910 | $134.1K |