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 2025 vs. Q1 2025
How the institutions holding Total Return Securities Fund changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 37 | 39 | +2 |
| Shares | 5.96M | 6.03M | +65.5K (+1.1%) |
| Value | $54.9M | $38.1M | −$16.8M (−30.6%) |
New holders (7)
Institutions that held Total Return Securities Fund at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 19,248 | $122.0K | 0.02% |
| Balyasny Asset Management LLC | 19,116 | $121.2K | 0.00% |
| B&L Asset Management LLC | 14,459 | $91.7K | 0.05% |
| Integris Wealth Management, LLC | 12,001 | $76.1K | 0.02% |
| Susquehanna International Group, LLP | 10,189 | $64.6K | 0.00% |
| Raymond James Financial Inc | 8,750 | $55.5K | 0.00% |
| Private Management Group Inc | 10,545 | – | – |
Sold out (5)
Institutions that held Total Return Securities Fund at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Envestnet Asset Management Inc | 164,184 | $1.51M |
| 1607 Capital Partners, LLC | 39,979 | $368.6K |
| Wolverine Asset Management LLC | 25,856 | $238.4K |
| CNH Partners LLC | 10,867 | $100.2K |
| US Bancorp | 135 | $1.25K |