Total Return Securities Fund - SWZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$32.24M

QoQ value delta ($000)

-$33K (-0.1%)

Implied price effect (QoQ)

-0.03%

Total shares

5,387,364

QoQ shares delta

-4,000 (-0.07%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SWZ)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CSS LLC/IL	6,178	1,040,190	0.24%
BANK OF AMERICA CORP /DE/	5,152	867,363	0.0%
Matisse Capital	3,617	609,000	1.45%
ICON ADVISERS INC/CO	2,650	446,220	0.5%
Saba Capital Management, L.P.	2,400	404,080	0.06%
Shaker Financial Services, LLC	2,335	393,170	0.73%
Logan Stone Capital, LLC	1,177	198,157	0.25%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,001	168,610	0.12%
EVOLVE PRIVATE WEALTH, LLC	826	139,192	0.05%
Yakira Capital Management, Inc.	745	125,557	0.21%
Almitas Capital LLC	686	115,581	0.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	581	97,847	0.04%
GARDNER RUSSO & QUINN LLC	580	97,667	0.01%
Uncommon Cents Investing LLC	505	85,036	0.11%
Alpine Global Management, LLC	349	58,859	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	333	56,071	0.0%
PRIVATE MANAGEMENT GROUP INC	333	10,545	0.01%
MORGAN STANLEY	276	46,500	0.0%
Bulldog Investors, LLP	239	40,334	0.05%
Noble Wealth Management PBC	221	38,882	0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	219	37,029	0.0%
Cutler Capital Management, LLC	213	35,921	0.06%
HRT FINANCIAL LP	209	35,262	0.0%
OSAIC HOLDINGS, INC.	207	35,011	0.0%
GAMCO INVESTORS, INC. ET AL	190	32,096	0.0%