Total Return Securities Fund - SWZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$52M

QoQ value delta ($000)

+$12.27M (+30.88%)

Implied price effect (QoQ)

+2.17%

Total shares

8,325,383

QoQ shares delta

+1,826,108 (+28.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Allspring Global Investments Holdings, LLC	13,231	2,127,310	0.02%
CSS LLC/IL	10,319	1,659,007	0.46%
North Ground Capital	4,112	661,145	2.04%
Matisse Capital	3,794	610,000	1.69%
Saba Capital Management, L.P.	3,764	605,224	0.11%
ICON ADVISERS INC/CO	3,395	545,899	0.73%
RIVERNORTH CAPITAL MANAGEMENT, LLC	2,718	437,018	0.13%
EVOLVE PRIVATE WEALTH, LLC	1,355	217,896	0.08%
Yakira Capital Management, Inc.	1,194	192,016	0.4%
Bulldog Investors, LLP	1,007	161,903	0.22%
GARDNER RUSSO & QUINN LLC	909	146,284	0.01%
Shaker Financial Services, LLC	847	136,198	0.27%
Uncommon Cents Investing LLC	771	123,955	0.19%
Noble Wealth Management PBC	633	101,924	0.32%
COMMONWEALTH EQUITY SERVICES, LLC	512	82,461	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	401	64,513	0.06%
PRIVATE MANAGEMENT GROUP INC	302	10,545	0.01%
MORGAN STANLEY	262	42,272	0.0%
NIXON PEABODY TRUST CO	261	42,024	0.02%
Almitas Capital LLC	228	36,781	0.05%
GAMCO INVESTORS, INC. ET AL	199	32,096	0.0%
Logan Stone Capital, LLC	172	27,811	0.04%
UBS Group AG	131	21,074	0.0%
Kestra Advisory Services, LLC	117	18,819	0.0%
TrueMark Investments, LLC	95	15,276	0.02%