Total Return Securities Fund
Closed-endRegistrant
Total Return Securities Fund
Class ticker
SWZ
Net Assets
$96,234,665
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CENTRAL SECURITIES CORP | CET | 185,547 | $9,731,940 | 10.11% | Long | EC | |
| ALEXANDER'S INC | ALX | 28,000 | $7,715,680 | 8.02% | Long | EC | |
|
BERKSHIRE HATHAWAY INC
|
084670108 | 10 | $7,488,500 | 7.78% | Long | EC | |
| VILLAGE SUPER MARKET INC | VLGEA | 170,000 | $7,170,600 | 7.45% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 21,000 | $7,155,540 | 7.44% | Long | EC | |
|
SHORT-TERM INVESTMENTS TRUST
|
825252406 | 6,812,056 | $6,812,056 | 7.08% | Long | STIV | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 6,812,056 | $6,812,056 | 7.08% | Long | STIV | |
| NORWOOD FINANCIAL CORP | NWFL | 170,000 | $5,465,500 | 5.68% | Long | EC | |
|
ARTIENCE CO LTD
|
J91515106 | 190,000 | $5,042,624 | 5.24% | Long | EC | |
| TEJON RANCH COMPANY | TRC | 260,000 | $4,862,000 | 5.05% | Long | EC | |
| STRATUS PROPERTIES INC | STRS | 159,755 | $4,592,956 | 4.77% | Long | EC | |
| SRH TOTAL RETURN FUND INC | STEW | 230,000 | $4,117,000 | 4.28% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 9,000 | $3,938,760 | 4.09% | Long | EC | |
|
ELME COMMUNITIES
|
939653101 | 2,000,000 | $2,960,000 | 3.08% | Long | EC | |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | DMB | 242,418 | $2,676,295 | 2.78% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 12,000 | $2,621,400 | 2.72% | Long | EC | |
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 500,000 | $1,485,000 | 1.54% | Long | EC | |
|
SAKATA INX CORP
|
J66661125 | 88,500 | $1,290,072 | 1.34% | Long | EC | |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | DSM | 178,793 | $1,099,577 | 1.14% | Long | EC | |
|
ARYZTA AG
|
H0336C126 | 15,000 | $1,041,499 | 1.08% | Long | EC | |
|
ARAVIS BIOTECH II LP
|
— | 3,294,705 | $396,562 | 0.41% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 291,155 | $291,155 | 0.30% | Long | STIV | |
|
DIC CORP
|
J1280G103 | 5,000 | $147,985 | 0.15% | Long | EC | |
|
Spineart SA
|
— | 221,085 | $64,505 | 0.07% | Long | EC |