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.
13F holders, Q2 2025
Institutional positions in Total Return Securities Fund as of Jun 30, 2025. 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
- 39
- +2 vs. Q1 2025
- Shares held
- 6.03M
- +65.5K (+1.1%) vs. Q1 2025
- Total value
- $38.1M
- −$16.8M (−30.6%) vs. Q1 2025
- New holders
- 7
- 13 more added
- Sold out
- 5
- 8 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Total Return Securities Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 249 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 835 | $5.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 951 | $6.03K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,068 | $6.77K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,829 | $11.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,581 | $16.4K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,270 | $20.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,718 | $23.6K | 0.00% | −2,550−40.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,111 | $26.1K | 0.00% | −3,480−45.8% | Reduced |
| Raymond James Financial Inc | 8,750 | $55.5K | 0.00% | +8,750 | New |
| Wells Fargo & Company | 9,359 | $59.3K | 0.00% | +255+2.8% | Added |
| Susquehanna International Group, LLP | 10,189 | $64.6K | 0.00% | +10,189 | New |
| Integris Wealth Management, LLC | 12,001 | $76.1K | 0.02% | +12,001 | New |
| B&L Asset Management LLC | 14,459 | $91.7K | 0.05% | +14,459 | New |
| Bank of America Corp | 14,925 | $94.6K | 0.00% | +1,253+9.2% | Added |
| Capital Investment Counsel, Inc | 14,961 | $94.9K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 16,048 | $101.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,496 | $104.6K | 0.00% | −28,091−63.0% | Reduced |
| Kestra Advisory Services, LLC | 18,819 | $119.3K | 0.00% | +5,943+46.2% | Added |
| Balyasny Asset Management LLC | 19,116 | $121.2K | 0.00% | +19,116 | New |
| Beverly Hills Private Wealth, LLC | 19,248 | $122.0K | 0.02% | +19,248 | New |
| Delta Capital Management LLC | 33,363 | $212.0K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 56,435 | $357.8K | 0.00% | −4,025−6.7% | Reduced |
| Uhlmann Price Securities, LLC | 104,609 | $663.2K | 0.47% | −39,228−27.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 105,008 | $665.8K | 0.11% | +7,006+7.1% | Added |
| Bulldog Investors, LLP | 106,902 | $677.8K | 0.17% | −130,570−55.0% | Reduced |
| Uncommon Cents Investing LLC | 123,930 | $785.7K | 0.21% | +23,800+23.8% | Added |
| Yakira Capital Management, Inc. | 139,377 | $883.6K | 0.33% | +109,272+363.0% | Added |
| Shaker Financial Services, LLC | 140,360 | $889.9K | 0.32% | +54,272+63.0% | Added |
| CF Capital LLC | 150,058 | $948.4K | 1.21% | +145,258+3,026.2% | Added |
| Commonwealth Equity Services, LLC | 154,149 | $977.0K | 0.00% | +29,321+23.5% | Added |
| Karpus Management, Inc. | 237,345 | $1.50M | 0.05% | −10,115−4.1% | Reduced |
| Saba Capital Management, L.P. | 245,033 | $1.55M | 0.04% | +2,894+1.2% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 434,237 | $2.75M | 0.03% | +140,834+48.0% | Added |
| CSS LLC | 524,928 | $3.33M | 0.21% | +147,270+39.0% | Added |
| Lazard Asset Management LLC | 666,252 | $4.22M | 0.01% | −862,216−56.4% | Reduced |
| Rivernorth Capital Management, LLC | 669,946 | $4.25M | 0.23% | +625,113+1,394.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,930,805 | $12.2M | 0.02% | 00.0% | Unchanged |
| Private Management Group Inc | 10,545 | – | – | +10,545 | New |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −164,184−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −39,979−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,856−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −10,867−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −135−100.0% | Sold out |