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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 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

13F holders of SWZ: Q4 2024 compared with Q1 2025
MeasureQ4 2024Q1 2025Change
Holders3837−1
Shares5.93M5.96M+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.

Institutions new to SWZ in Q1 2025
InstitutionSharesValue% of portfolio
Rivernorth Capital Management, LLC44,833$413.4K0.02%
Yakira Capital Management, Inc.30,105$277.6K0.11%
CF Capital LLC4,800$30.0K0.03%

Sold out (4)

Institutions that held Total Return Securities Fund at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of SWZ in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Sanctuary Advisors, LLC97,879$860.4K
Logan Stone Capital, LLC31,779$238.0K
Susquehanna International Group, LLP20,070$150.3K
LPL Financial LLC17,910$134.1K