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 $32.3M in total; Gardner Russo & Quinn is the only superinvestor holding it.
Superinvestors holding SWZ, Q2 2026
1 superinvestor reports holding Total Return Securities Fund on Form 13F, worth $580.1K in total. Weight is Total Return Securities Fund's share of each 13F portfolio; actions compare shares with Q1 2026.
| Superinvestor | % of portfolio | Shares | Value | vs. previous quarter |
|---|---|---|---|---|
| Gardner Russo & QuinnTom Russo | <0.1% | 97,667 | $580.1K | Unchanged |
Moves by quarter
Superinvestors that opened, added to, trimmed or sold out of SWZ each quarter, comparing shares with the quarter before. A superinvestor that didn't file for a quarter isn't listed, and isn't counted as selling.
Q1 2026
1 superinvestor holding at quarter end
- Reduced
- Gardner Russo & Quinn (−33.2%)
Q4 2025
1 superinvestor holding at quarter end
- Reduced
- Gardner Russo & Quinn (−66.3%)
Q2 2025
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+48.0%)
Q1 2025
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.6%)
Q4 2024
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.9%)
Q3 2024
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.4%)
Q2 2024
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.6%)
Q1 2024
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.6%)
Q4 2023
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.6%)
Q3 2023
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.6%)
Q2 2023
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.5%)
Q1 2023
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.6%)
Q4 2022
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.6%)
Q3 2022
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+2.5%)
Q2 2022
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+2.1%)
Q1 2022
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.8%)
Q4 2021
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.7%)
Q3 2021
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.5%)
Q2 2021
1 superinvestor holding at quarter end
- Added
- Gardner Russo & Quinn (+1.4%)