Total Return Securities Fund - SWZ

Ownership (Schedule 13D / 13G) · latest 50 filings · Back to all files
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Filed Form Reporting person Percent Shares SEC
Mar 06, 2026 SCHEDULE 13G/A Allspring Global Investments Holdings, LLC 6.3% 811,933 View
Jan 08, 2026 SCHEDULE 13G/A Allspring Global Investments Holdings, LLC 12.5% 2,127,310 View
Dec 31, 2025 SCHEDULE 13G/A CSS LLC/IL 9.94% 1,686,971 View
Dec 16, 2025 SCHEDULE 13G/A CSS LLC/IL 10.27% 1,742,506 View
Dec 03, 2025 SCHEDULE 13G CSS LLC/IL 9.0% 1,221,756 View
Nov 14, 2025 SCHEDULE 13G/A RIVERNORTH CAPITAL MANAGEMENT, LLC 2.91% 378,637 View
Oct 10, 2025 SCHEDULE 13G/A Allspring Global Investments Holdings, LLC 16.4% 2,127,310 View
Percent = "% of class represented by amount beneficially owned" for this reporting person in the filed 13D/13G. Shares = reported beneficial ownership amount for the same row (not portfolio shares from 13F). Amendments (/A) can repeat the same holder over time, so rows should not be summed. Extraction is best-effort from filing text and can be missing or noisy; verify exact figures via the SEC link in each row.