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.
Q3 2025 vs. Q2 2025
How the institutions holding Total Return Securities Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 39 | 42 | +3 |
| Shares | 6.03M | 6.50M | +473.3K (+7.9%) |
| Value | $38.1M | $39.5M | +$1.32M (+3.5%) |
New holders (7)
Institutions that held Total Return Securities Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Matisse Capital | 607,000 | $3.69M | 1.66% |
| Boothbay Fund Management, LLC | 87,500 | $532.0K | 0.01% |
| Alpine Global Management, LLC | 87,500 | $532.0K | 0.11% |
| Quarry LP | 75,080 | $456.5K | 0.11% |
| Noble Wealth Management PBC | 54,212 | $329.6K | 0.18% |
| Guggenheim Capital LLC | 10,954 | $66.6K | 0.00% |
| Sit Investment Associates Inc | 300 | $2.00K | 0.00% |
Sold out (4)
Institutions that held Total Return Securities Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Lazard Asset Management LLC | 666,252 | $4.22M |
| Beverly Hills Private Wealth, LLC | 19,248 | $122.0K |
| Balyasny Asset Management LLC | 19,116 | $121.2K |
| Capital Investment Counsel, Inc | 14,961 | $94.9K |