Total Return Securities FundSWZ
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 41 institutions reported holding Total Return Securities Fund (SWZ) in their 13F filings, down 1 from Q3 2025. 8 opened new positions and 10 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($13.2M), CSS LLC ($10.3M) and North Ground Capital ($4.1M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.3M |
| Exits | 10 | $3.9M |
All 13F filers, Q3 2025 → Q4 2025: 2,879,052 shares bought and 1,271,089 shares sold, net +1,607,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 2,127,310 | $13.2M |
| CSS LLC | 1.73% | Add +204.6% | 1,659,007 | $10.3M |
| North Ground Capital | 2.04% | Add +241.6% | 661,145 | $4.1M |
| Matisse Capital | 1.70% | Add +0.5% | 610,000 | $3.8M |
| Saba Capital Management, L.P. | 0.13% | Add +100.0% | 605,224 | $3.8M |
| Icon Advisers Inc. | 0.75% | New | 545,899 | $3.4M |
| Rivernorth Capital Management, LLC | 0.13% | Add +15.4% | 437,018 | $2.7M |
| Evolve Private Wealth, LLC | 0.08% | — | 217,896 | $1.4M |
| Yakira Capital Management, Inc. | 0.41% | No change | 192,016 | $1.2M |
| Bulldog Investors, LLP | 0.23% | Add +51.5% | 161,903 | $1.0M |
| Gardner Russo & Quinn | 0.01% | Reduce -66.3% | 146,284 | $910K |
| Shaker Financial Services, LLC | 0.27% | Reduce -54.4% | 136,198 | $847K |
| Uncommon Cents Investing LLC | 0.19% | No change | 123,955 | $771K |
| Noble Wealth Management PBC | 0.32% | Add +88.0% | 101,924 | $634K |
| Sit Investment Associates Inc. | 0.01% | Add +33845.7% | 101,837 | $633K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.9% | 82,461 | $513K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Reduce -66.5% | 64,513 | $401K |
| Private Management Group Inc. | 0.01% | No change | 10,545 | $303K |
| Morgan Stanley | 0.00% | Reduce -20.5% | 42,272 | $263K |
| Nixon Peabody Trust Co. | 0.02% | New | 42,024 | $261K |
| Almitas Capital LLC | 0.05% | New | 36,781 | $229K |
| GAMCO Investors | 0.00% | Add +100.0% | 32,096 | $200K |
| Logan Stone Capital, LLC | 0.04% | New | 27,811 | $173K |
| UBS Group AG | 0.00% | Add +48.8% | 21,074 | $131K |
| Kestra Advisory Services, LLC | 0.00% | No change | 18,819 | $117K |
| TrueMark Investments, LLC | 0.02% | New | 15,276 | $95K |
| Capital Investment Counsel, Inc | 0.01% | New | 14,961 | $93K |
| McCarter Private Wealth Services LLC | 0.04% | Reduce -0.0% | 14,458 | $90K |
| Raymond James Financial Inc. | 0.00% | Add +0.7% | 13,940 | $87K |
| Osaic Holdings, Inc. | 0.00% | Add +153.5% | 12,437 | $77K |
| Integris Wealth Management, LLC | 0.02% | No change | 12,001 | $75K |
| Wells Fargo & Company | 0.00% | Add +7.4% | 10,565 | $66K |
| Marex Group Ltd | 0.00% | New | 10,000 | $62K |
| SageView Advisory Group, LLC | 0.00% | New | 4,700 | $29K |
| Winmill & Co. Inc. | 0.01% | Add +3.1% | 3,370 | $21K |
| Bank of America Corp. | 0.00% | Reduce -48.2% | 2,790 | $17K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,581 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 1,068 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 951 | $6K |
| Royal Bank of Canada | 0.00% | No change | 249 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -99.3% | 24 | $149 |
"% of holder's portfolio" is SWZ's weight in each manager's 13F, not the share of Total Return Securities Fund the manager owns.