Total Return Securities FundSWZ
13F holders, Q1 2024 (March 31)36holders
2famous investors
$7.93avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding Total Return Securities Fund (SWZ) in their 13F filings. The largest holders were Allspring Global Investments Holdings, LLC ($16.1M), Lazard Asset Management LLC ($6.1M) and 1607 Capital Partners, LLC ($2.8M). 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
- Filed as
- SWISS HELVETIA FD INC (Q1 2024)
- CUSIP
- 870875101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $181K |
| Exits | 1 | $257K |
Ownership 36 holders
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -3.1% | 2,025,955 | $16.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -2.4% | 770,537 | $6.1M |
| 1607 Capital Partners, LLC | 0.23% | Add +0.6% | 352,012 | $2.8M |
| CSS LLC | 0.59% | Add +2.3% | 304,804 | $2.4M |
| Shaker Financial Services, LLC | 0.90% | Add +1.3% | 292,378 | $2.3M |
| Gardner Russo & Quinn | 0.02% | Add +1.6% | 274,948 | $2.2M |
| Bulldog Investors, LLP | 0.62% | Reduce -0.2% | 237,472 | $1.9M |
| Karpus Management, Inc. | 0.05% | Add +22.3% | 223,655 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 129,623 | $1.0M |
| Morgan Stanley | 0.00% | Add +6.2% | 99,095 | $786K |
| Blue Bell Private Wealth Management, LLC | 0.16% | Reduce -0.7% | 91,317 | $724K |
| Uncommon Cents Investing LLC | 0.22% | No change | 89,644 | $711K |
| UBS Group AG | 0.00% | Reduce -7.0% | 83,935 | $666K |
| City of London Investment Management Co. Ltd. | 0.05% | No change | 75,051 | $595K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.7% | 66,873 | $530K |
| AQR Arbitrage LLC | 0.02% | Add +19.1% | 39,273 | $311K |
| Wolverine Asset Management LLC | 0.02% | Reduce -22.0% | 23,318 | $185K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.3% | 23,072 | $183K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 17,929 | $142K |
| GAMCO Investors | 0.00% | No change | 16,048 | $127K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +11.2% | 15,341 | $122K |
| Capital Investment Counsel, Inc | 0.02% | No change | 14,961 | $119K |
| LPL Financial LLC | 0.00% | Add +24.1% | 13,350 | $106K |
| Kestra Advisory Services, LLC | 0.00% | No change | 12,876 | $102K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 9,123 | $72K |
| Winmill & Co. Inc. | 0.01% | No change | 3,270 | $26K |
| Bank of America Corp. | 0.00% | Reduce -9.3% | 2,917 | $23K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,581 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,550 | $20K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,529 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,829 | $15K |
| US Bancorp \de | 0.00% | New | 1,464 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 1,068 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 951 | $8K |
| Cwm, LLC | 0.00% | New | 835 | $7K |
| Royal Bank of Canada | 0.00% | No change | 708 | $6K |
"% of holder's portfolio" is SWZ's weight in each manager's 13F, not the share of Total Return Securities Fund the manager owns.