Total Return Securities Fund

GUGGENHEIM CAPITAL LLC SWZ

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

10,954

Value ($000)

67

Weight

0.0%

2013 Q4 - 2025 Q3 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/13/2025	67	0.0%	10,954	9/30/2025
2014 Q1	5/16/2014	311	0.0%	21,662	3/31/2014
2013 Q4	2/14/2014	333	0.0%	23,863	12/31/2013