BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in SWZ — Total Return Securities Fund
CIK 1352860
BLUE BELL, PA
Position in SWZ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$523,464
+$122,194 QoQ
Shares Held
88,274
+36.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.69714751795546.ToString("F0")%
Shared 0.ToString("F0")%
None 9.302852482044543.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 | $523,464 | 88,274 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $401,270 | 64,513 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,171,634 | 192,703 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $665,750 | 105,008 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $903,578 | 98,002 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $683,964 | 91,317 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $817,287 | 91,317 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $736,928 | 91,317 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $724,143 | 91,317 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $753,760 | 91,922 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $710,626 | 93,014 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $768,043 | 93,436 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $758,766 | 95,683 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $732,911 | 96,946 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $662,445 | 97,562 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $807,261 | 102,705 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,030,261 | 111,742 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,094,930 | 110,154 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $979,726 | 106,724 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,070,767 | 110,048 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,018,954 | 115,922 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,081,874 | 121,015 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,087,081 | 131,290 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,054,025 | 134,442 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $927,637 | 133,473 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||