SWZ · Total Return Securities Fund
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
4 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 | MDCEX | 389,000 | $2,310,660 | 3.08% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 31,579 | $189,474 | 0.04% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | CEFZ | 10,189 | $60,523 | 0.15% | Long | 2026-06-30 |
Showing 1–4 of 4 positions
Key facts
CIK
813623
CUSIP
870875101
13F (30d)
30 filings
29 filers
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