Total Return Securities Fund - SWZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$29.6M
QoQ value delta ($000)
-$22.41M (-43.09%)
Implied price effect (QoQ)
-4.35%
Shares
Total shares
4,953,845
QoQ shares delta
-3,371,538 (-40.5%)
Total shares held by funds (by quarter)

Market chart (SWZ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CSS LLC/IL 6,051 1,020,547 0.29%
Allspring Global Investments Holdings, LLC 3,858 650,702 0.01%
ICON ADVISERS INC/CO 2,966 500,294 0.69%
Matisse Capital 2,415 407,269 1.03%
Saba Capital Management, L.P. 2,396 404,080 0.07%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,962 331,019 0.1%
Shaker Financial Services, LLC 1,911 322,395 0.67%
EVOLVE PRIVATE WEALTH, LLC 867 146,290 0.05%
Yakira Capital Management, Inc. 744 125,557 0.22%
GARDNER RUSSO & QUINN LLC 579 97,667 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 523 88,274 0.08%
Uncommon Cents Investing LLC 500 84,372 0.12%
Alpine Global Management, LLC 481 81,274 0.07%
Noble Wealth Management PBC 411 69,379 0.21%
COMMONWEALTH EQUITY SERVICES, LLC 368 62,145 0.0%
PRIVATE MANAGEMENT GROUP INC 306 10,545 0.01%
MORGAN STANLEY 305 51,524 0.0%
North Ground Capital 282 47,591 0.34%
UBS Group AG 280 47,295 0.0%
Almitas Capital LLC 275 46,454 0.06%
NIXON PEABODY TRUST CO 249 42,024 0.02%
Bulldog Investors, LLP 235 39,787 0.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 212 35,909 0.01%
GAMCO INVESTORS, INC. ET AL 190 32,096 0.0%
Logan Stone Capital, LLC 164 27,811 0.05%