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 2026 vs. Q1 2026
How the institutions holding Total Return Securities Fund changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 42 | 42 | 0 |
| Shares | 4.95M | 5.39M | +437.5K (+8.8%) |
| Value | $29.3M | $32.0M | +$2.65M (+9.0%) |
New holders (7)
Institutions that held Total Return Securities Fund at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of America Corp | 867,363 | $5.15M | 0.00% |
| Susquehanna International Group, LLP | 37,029 | $220.0K | 0.00% |
| Cutler Capital Management, LLC | 35,921 | $213.4K | 0.06% |
| HRT Financial LP | 35,262 | $209.0K | 0.00% |
| LPL Financial LLC | 24,599 | $146.1K | 0.00% |
| Allied Private Wealth LLC | 619 | $3.67K | 0.00% |
| Security National Bank of So Dak | 209 | $1.24K | 0.00% |
Sold out (7)
Institutions that held Total Return Securities Fund at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 650,702 | $3.86M |
| CF Capital LLC | 47,591 | $282.2K |
| Nixon Peabody Trust Co | 42,024 | $249.2K |
| Kestra Advisory Services, LLC | 18,819 | $111.6K |
| Raymond James Financial Inc | 16,590 | $98.4K |
| Ancora Advisors, LLC | 1,068 | $6.33K |
| Royal Bank of Canada | 249 | $1.00K |