North Star Investment Management Corp.
Position in SWZ — Total Return Securities Fund
CIK 1342857
CHICAGO, IL
Position in SWZ
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$5,639
-$276 QoQ
Shares Held
951
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,639 | 951 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,915 | 951 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,782 | 951 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,029 | 951 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $8,768 | 951 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,122 | 951 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,511 | 951 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,674 | 951 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,541 | 951 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,798 | 951 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $11,062 | 1,448 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,902 | 1,448 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $11,482 | 1,448 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,946 | 1,448 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $9,831 | 1,448 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $11,381 | 1,448 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $13,350 | 1,448 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $14,393 | 1,448 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,292 | 1,448 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $14,089 | 1,448 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $12,727 | 1,448 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $12,945 | 1,448 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $11,989 | 1,448 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $11,352 | 1,448 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $10,063 | 1,448 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||