Total Return Securities FundSWZ
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 42 institutions reported holding Total Return Securities Fund (SWZ) in their 13F filings, unchanged from Q1 2026. 6 opened new positions and 7 sold out. The largest holders were CSS LLC ($6.2M), Bank of America Corp. ($5.2M) and Matisse Capital ($3.6M). 2 famous investors held it, including Tom Russo (0.0% of Gardner Russo & Quinn's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Total Return Securities Fund
- CUSIP
- 870875101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.9M |
| Exits | 7 | $4.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,692,215 shares bought and 1,255,315 shares sold, net +436,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| CSS LLC | 0.83% | Add +1.9% | 1,040,190 | $6.2M |
| Bank of America Corp. | 0.00% | New | 867,363 | $5.2M |
| Matisse Capital | 1.45% | Add +49.5% | 609,000 | $3.6M |
| Icon Advisers Inc. | 0.50% | Reduce -10.8% | 446,220 | $2.7M |
| Saba Capital Management, L.P. | 0.07% | No change | 404,080 | $2.4M |
| Shaker Financial Services, LLC | 0.73% | Add +21.9% | 393,170 | $2.3M |
| Logan Stone Capital, LLC | 0.25% | Add +612.5% | 198,157 | $1.2M |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +91.0% | 168,610 | $1.0M |
| Evolve Private Wealth, LLC | 0.05% | Reduce -4.8% | 139,192 | $827K |
| Yakira Capital Management, Inc. | 0.22% | No change | 125,557 | $746K |
| Almitas Capital LLC | 0.16% | Add +148.8% | 115,581 | $687K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +172.5% | 97,847 | $581K |
| Gardner Russo & Quinn | 0.01% | No change | 97,667 | $580K |
| Uncommon Cents Investing LLC | 0.11% | Add +0.8% | 85,036 | $505K |
| Alpine Global Management, LLC | 0.06% | Reduce -27.6% | 58,859 | $350K |
| Private Management Group Inc. | 0.01% | No change | 10,545 | $333K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.8% | 56,071 | $333K |
| Morgan Stanley | 0.00% | Reduce -9.8% | 46,500 | $276K |
| Noble Wealth Management PBC | 0.12% | Reduce -38.2% | 42,882 | $255K |
| Bulldog Investors, LLP | 0.05% | Add +1.4% | 40,334 | $240K |
| Susquehanna International Group, LLP | 0.00% | New | 37,029 | $220K |
| Cutler Capital Management, LLC | 0.07% | New | 35,921 | $213K |
| HRT Financial LP | 0.00% | New | 35,262 | $209K |
| Osaic Holdings, Inc. | 0.00% | Add +50.0% | 35,011 | $208K |
| GAMCO Investors | 0.00% | No change | 32,096 | $191K |
| XTX Topco Ltd | 0.00% | Add +24.5% | 24,851 | $148K |
| LPL Financial LLC | 0.00% | New | 24,599 | $146K |
| Wells Fargo & Company | 0.00% | Add +1.0% | 17,605 | $105K |
| Capital Investment Counsel, Inc | 0.01% | No change | 14,961 | $89K |
| McCarter Private Wealth Services LLC | 0.03% | No change | 14,458 | $86K |
| Fortis Capital Advisors, LLC | 0.01% | No change | 14,458 | $86K |
| Belpointe Asset Management LLC | 0.00% | No change | 14,458 | $86K |
| UBS Group AG | 0.00% | Reduce -75.5% | 11,595 | $69K |
| TrueMark Investments, LLC | 0.01% | Reduce -5.2% | 10,189 | $61K |
| Rivernorth Capital Management, LLC | 0.00% | Reduce -96.9% | 10,189 | $61K |
| Integris Wealth Management, LLC | 0.01% | No change | 10,053 | $60K |
| Winmill & Co. Inc. | 0.00% | No change | 2,250 | $13K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,723 | $10K |
| North Star Investment Management Corp. | 0.00% | No change | 951 | $6K |
| Allied Private Wealth LLC | 0.00% | — | 619 | $4K |
| Security National Bank of So Dak | 0.00% | New | 209 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 16 | $95 |
"% of holder's portfolio" is SWZ's weight in each manager's 13F, not the share of Total Return Securities Fund the manager owns.