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 2026
Institutional positions in Total Return Securities Fund as of Jun 30, 2026. 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
- 42
- 0 vs. Q1 2026
- Shares held
- 5.39M
- +437.5K (+8.8%) vs. Q1 2026
- Total value
- $32.0M
- +$2.65M (+9.0%) vs. Q1 2026
- New holders
- 7
- 12 more added
- Sold out
- 7
- 9 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Total Return Securities Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 16 | $95 | 0.00% | 00.0% | Unchanged |
| Security National Bank of So Dak | 209 | $1.24K | 0.00% | +209 | New |
| Allied Private Wealth LLC | 619 | $3.67K | 0.00% | +619 | New |
| North Star Investment Management Corp. | 951 | $5.65K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,723 | $10.2K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 2,250 | $13.4K | 0.00% | 00.0% | Unchanged |
| Integris Wealth Management, LLC | 10,053 | $59.7K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 10,189 | $60.5K | 0.00% | −320,830−96.9% | Reduced |
| TrueMark Investments, LLC | 10,189 | $60.5K | 0.01% | −560−5.2% | Reduced |
| UBS Group AG | 11,595 | $68.9K | 0.00% | −35,700−75.5% | Reduced |
| Belpointe Asset Management LLC | 14,458 | $85.9K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 14,458 | $85.9K | 0.01% | 00.0% | Unchanged |
| B&L Asset Management LLC | 14,458 | $85.9K | 0.03% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 14,961 | $88.9K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,605 | $104.6K | 0.00% | +170+1.0% | Added |
| LPL Financial LLC | 24,599 | $146.1K | 0.00% | +24,599 | New |
| XTX Topco Ltd | 24,851 | $147.6K | 0.00% | +4,887+24.5% | Added |
| Gamco Investors, Inc. Et Al | 32,096 | $190.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,011 | $207.9K | 0.00% | +11,668+50.0% | Added |
| HRT Financial LP | 35,262 | $209.0K | 0.00% | +35,262 | New |
| Cutler Capital Management, LLC | 35,921 | $213.4K | 0.06% | +35,921 | New |
| Susquehanna International Group, LLP | 37,029 | $220.0K | 0.00% | +37,029 | New |
| Bulldog Investors, LLP | 40,334 | $239.6K | 0.05% | +547+1.4% | Added |
| Noble Wealth Management PBC | 42,882 | $254.7K | 0.12% | −26,497−38.2% | Reduced |
| Morgan Stanley | 46,500 | $276.2K | 0.00% | −5,024−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 56,071 | $333.1K | 0.00% | −6,074−9.8% | Reduced |
| Alpine Global Management, LLC | 58,859 | $349.6K | 0.06% | −22,415−27.6% | Reduced |
| Uncommon Cents Investing LLC | 85,036 | $505.1K | 0.11% | +664+0.8% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 97,667 | $580.1K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 97,847 | $581.2K | 0.04% | +61,938+172.5% | Added |
| Almitas Capital LLC | 115,581 | $686.6K | 0.16% | +69,127+148.8% | Added |
| Yakira Capital Management, Inc. | 125,557 | $745.8K | 0.22% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 139,192 | $826.8K | 0.05% | −7,098−4.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 168,610 | $1.00M | 0.12% | +80,336+91.0% | Added |
| Logan Stone Capital, LLC | 198,157 | $1.18M | 0.25% | +170,346+612.5% | Added |
| Shaker Financial Services, LLC | 393,170 | $2.34M | 0.73% | +70,775+22.0% | Added |
| Saba Capital Management, L.P. | 404,080 | $2.40M | 0.07% | 00.0% | Unchanged |
| Icon Advisers Inc | 446,220 | $2.65M | 0.50% | −54,074−10.8% | Reduced |
| Matisse Capital | 609,000 | $3.62M | 1.45% | +201,731+49.5% | Added |
| Bank of America Corp | 867,363 | $5.15M | 0.00% | +867,363 | New |
| CSS LLC | 1,040,190 | $6.18M | 0.28% | +19,643+1.9% | Added |
| Private Management Group Inc | 10,545 | – | – | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −650,702−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −47,591−100.0% | Sold out |
| Nixon Peabody Trust Co | 0 | $0 | 0.00% | −42,024−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −18,819−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −16,590−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −249−100.0% | Sold out |