Total Return Securities FundSWZ
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 39 institutions reported holding Total Return Securities Fund (SWZ) in their 13F filings, up 2 from Q1 2025. 7 opened new positions and 5 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($12.2M), Rivernorth Capital Management, LLC ($4.2M) and Lazard Asset Management LLC ($4.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $818K |
| Exits | 5 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 1,386,799 shares bought and 1,321,296 shares sold, net +65,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 1,930,805 | $12.2M |
| Rivernorth Capital Management, LLC | 0.24% | Add +1394.3% | 669,946 | $4.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -56.4% | 666,252 | $4.2M |
| CSS LLC | 0.62% | Add +39.0% | 524,928 | $3.3M |
| Gardner Russo & Quinn | 0.03% | Add +48.0% | 434,237 | $2.8M |
| Saba Capital Management, L.P. | 0.04% | Add +1.2% | 245,033 | $1.6M |
| Karpus Management, Inc. | 0.05% | Reduce -4.1% | 237,345 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.5% | 154,149 | $977K |
| North Ground Capital | 1.21% | Add +3026.2% | 150,058 | $948K |
| Shaker Financial Services, LLC | 0.32% | Add +63.0% | 140,360 | $890K |
| Yakira Capital Management, Inc. | 0.33% | Add +363.0% | 139,377 | $884K |
| Uncommon Cents Investing LLC | 0.21% | Add +23.8% | 123,930 | $786K |
| Bulldog Investors, LLP | 0.17% | Reduce -55.0% | 106,902 | $678K |
| Blue Bell Private Wealth Management, LLC | 0.11% | Add +7.2% | 105,008 | $666K |
| Uhlmann Price Securities, LLC | 0.47% | Reduce -27.3% | 104,609 | $663K |
| Morgan Stanley | 0.00% | Reduce -6.7% | 56,435 | $358K |
| Private Management Group Inc. | 0.01% | New | 10,545 | $287K |
| Delta Capital Management LLC | 0.12% | No change | 33,363 | $212K |
| Beverly Hills Private Wealth, LLC | 0.02% | New | 19,248 | $122K |
| Balyasny Asset Management L.P. | 0.00% | New | 19,116 | $121K |
| Kestra Advisory Services, LLC | 0.00% | Add +46.2% | 18,819 | $119K |
| UBS Group AG | 0.00% | Reduce -63.0% | 16,496 | $105K |
| GAMCO Investors | 0.00% | No change | 16,048 | $102K |
| Capital Investment Counsel, Inc | 0.01% | No change | 14,961 | $95K |
| Bank of America Corp. | 0.00% | Add +9.2% | 14,925 | $95K |
| McCarter Private Wealth Services LLC | 0.05% | New | 14,459 | $92K |
| Integris Wealth Management, LLC | 0.02% | New | 12,001 | $76K |
| Susquehanna International Group, LLP | 0.00% | New | 10,189 | $65K |
| Wells Fargo & Company | 0.00% | Add +2.8% | 9,359 | $59K |
| Raymond James Financial Inc. | 0.00% | New | 8,750 | $55K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.8% | 4,111 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.7% | 3,718 | $24K |
| Winmill & Co. Inc. | 0.01% | No change | 3,270 | $21K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,581 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,829 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 1,068 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 951 | $6K |
| Cwm, LLC | 0.00% | No change | 835 | $5K |
| Royal Bank of Canada | 0.00% | No change | 249 | $2K |
"% of holder's portfolio" is SWZ's weight in each manager's 13F, not the share of Total Return Securities Fund the manager owns.