ICON ADVISERS INC/CO
Position in SWZ — Total Return Securities Fund
CIK 1058470
GREENWOOD VILLAGE, CO
Position in SWZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,966,743
-$428,748 QoQ
Shares Held
500,294
-8.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SWZ Over Time
Shares Held
Position Value (USD)
All Filings in SWZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,966,743 | 500,294 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,395,491 | 545,899 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||