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 2026 vs. Q4 2025
How the institutions holding Total Return Securities Fund changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Q1 2026 | Change |
|---|---|---|---|
| Holders | 41 | 42 | +1 |
| Shares | 8.33M | 4.95M | −3.37M (−40.5%) |
| Value | $51.7M | $29.3M | −$22.4M (−43.3%) |
New holders (5)
Institutions that held Total Return Securities Fund at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alpine Global Management, LLC | 81,274 | $482.0K | 0.07% |
| Landscape Capital Management, L.L.C. | 35,909 | $212.9K | 0.01% |
| XTX Topco Ltd | 19,964 | $118.4K | 0.00% |
| Belpointe Asset Management LLC | 14,458 | $85.7K | 0.00% |
| Fortis Capital Advisors, LLC | 14,458 | $85.7K | 0.01% |
Sold out (4)
Institutions that held Total Return Securities Fund at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Sit Investment Associates Inc | 101,837 | $633.0K |
| Marex Group plc | 10,000 | $62.2K |
| SageView Advisory Group, LLC | 4,700 | $29.2K |
| Bank of America Corp | 2,790 | $17.4K |