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.
Q4 2025 vs. Q3 2025
How the institutions holding Total Return Securities Fund changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 42 | 41 | −1 |
| Shares | 6.50M | 8.33M | +1.83M (+28.1%) |
| Value | $39.5M | $51.7M | +$12.3M (+31.1%) |
New holders (9)
Institutions that held Total Return Securities Fund at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Icon Advisers Inc | 545,899 | $3.40M | 0.73% |
| Evolve Private Wealth, LLC | 217,896 | $1.36M | 0.08% |
| Nixon Peabody Trust Co | 42,024 | $261.4K | 0.02% |
| Almitas Capital LLC | 36,781 | $228.8K | 0.05% |
| Logan Stone Capital, LLC | 27,811 | $173.0K | 0.04% |
| TrueMark Investments, LLC | 15,276 | $95.0K | 0.02% |
| Capital Investment Counsel, Inc | 14,961 | $93.1K | 0.01% |
| Marex Group plc | 10,000 | $62.2K | 0.00% |
| SageView Advisory Group, LLC | 4,700 | $29.2K | 0.00% |
Sold out (10)
Institutions that held Total Return Securities Fund at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Karpus Management, Inc. | 206,753 | $1.26M |
| Uhlmann Price Securities, LLC | 111,654 | $678.9K |
| Boothbay Fund Management, LLC | 87,500 | $532.0K |
| Alpine Global Management, LLC | 87,500 | $532.0K |
| Quarry LP | 75,080 | $456.5K |
| Delta Capital Management LLC | 33,363 | $203.0K |
| Susquehanna International Group, LLP | 19,315 | $117.4K |
| Guggenheim Capital LLC | 10,954 | $66.6K |
| Federation des caisses Desjardins du Quebec | 1,829 | $11.1K |
| CWM, LLC | 835 | $5.00K |