Total Return Securities FundSWZ
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 42 institutions reported holding Total Return Securities Fund (SWZ) in their 13F filings, up 1 from Q4 2025. 5 opened new positions and 4 sold out. The largest holders were CSS LLC ($6.1M), Allspring Global Investments Holdings, LLC ($3.9M) and Icon Advisers Inc. ($3.0M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $985K |
| Exits | 4 | $742K |
All 13F filers, Q4 2025 → Q1 2026: 441,593 shares bought and 3,813,131 shares sold, net −3,371,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| CSS LLC | 0.96% | Reduce -38.5% | 1,020,547 | $6.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -69.4% | 650,702 | $3.9M |
| Icon Advisers Inc. | 0.70% | Reduce -8.3% | 500,294 | $3.0M |
| Matisse Capital | 1.04% | Reduce -33.2% | 407,269 | $2.4M |
| Saba Capital Management, L.P. | 0.08% | Reduce -33.2% | 404,080 | $2.4M |
| Rivernorth Capital Management, LLC | 0.10% | Reduce -24.3% | 331,019 | $2.0M |
| Shaker Financial Services, LLC | 0.67% | Add +136.7% | 322,395 | $1.9M |
| Evolve Private Wealth, LLC | 0.05% | Reduce -32.9% | 146,290 | $868K |
| Yakira Capital Management, Inc. | 0.22% | Reduce -34.6% | 125,557 | $745K |
| Gardner Russo & Quinn | 0.01% | Reduce -33.2% | 97,667 | $579K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Add +36.8% | 88,274 | $523K |
| Uncommon Cents Investing LLC | 0.12% | Reduce -31.9% | 84,372 | $500K |
| Alpine Global Management, LLC | 0.09% | New | 81,274 | $482K |
| Noble Wealth Management PBC | 0.21% | Reduce -31.9% | 69,379 | $411K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.6% | 62,145 | $369K |
| Private Management Group Inc. | 0.01% | No change | 10,545 | $306K |
| Morgan Stanley | 0.00% | Add +21.9% | 51,524 | $306K |
| North Ground Capital | 0.34% | Reduce -92.8% | 47,591 | $282K |
| UBS Group AG | 0.00% | Add +124.4% | 47,295 | $280K |
| Almitas Capital LLC | 0.06% | Add +26.3% | 46,454 | $275K |
| Nixon Peabody Trust Co. | 0.02% | No change | 42,024 | $249K |
| Bulldog Investors, LLP | 0.05% | Reduce -75.4% | 39,787 | $236K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 35,909 | $213K |
| GAMCO Investors | 0.00% | No change | 32,096 | $190K |
| Logan Stone Capital, LLC | 0.05% | No change | 27,811 | $165K |
| Osaic Holdings, Inc. | 0.00% | Add +87.7% | 23,343 | $138K |
| XTX Topco Ltd | 0.00% | New | 19,964 | $118K |
| Kestra Advisory Services, LLC | 0.00% | No change | 18,819 | $112K |
| Wells Fargo & Company | 0.00% | Add +65.0% | 17,435 | $103K |
| Raymond James Financial Inc. | 0.00% | Add +19.0% | 16,590 | $98K |
| Capital Investment Counsel, Inc | 0.01% | No change | 14,961 | $89K |
| McCarter Private Wealth Services LLC | 0.04% | No change | 14,458 | $86K |
| Fortis Capital Advisors, LLC | 0.01% | New | 14,458 | $86K |
| Belpointe Asset Management LLC | 0.00% | New | 14,458 | $86K |
| TrueMark Investments, LLC | 0.01% | Reduce -29.6% | 10,749 | $64K |
| Integris Wealth Management, LLC | 0.01% | Reduce -16.2% | 10,053 | $60K |
| Winmill & Co. Inc. | 0.00% | Reduce -33.2% | 2,250 | $13K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.2% | 1,723 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 1,068 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 951 | $6K |
| Royal Bank of Canada | 0.00% | No change | 249 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.3% | 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.