SWZ
Total Return Securities FundCompany with tickers: SWZ
CIK
813623
CUSIP
870875101
Investor Relations
https://totalreturnsecuritiesfund.com/investor-reports/
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SWZ
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND | — | 500,294 | $2,966,743 | 0.63% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 259,717 | $1,540,122 | 2.37% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 66,691 | $395,478 | 0.12% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 31,579 | $196,106 | 0.05% | Long | 2026-02-28 | |
| RiverNorth Active Income ETF | — | 10,749 | $63,742 | 0.17% | Long | 2026-03-31 |
Showing 1–5 of 5 positions