Total Return Securities Fund - SWZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$29.63M
QoQ value delta ($000)
-$22.38M
(-43.03%)
Implied price effect (QoQ)
-4.35%
Shares
Total shares
4,958,545
QoQ shares delta
-3,366,838
(-40.44%)
Total shares held by funds (by quarter)
Market chart (SWZ)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.