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LPL Financial LLC

Position in SWZ — Total Return Securities Fund

CIK 1403438 FORT MILL, SC

Position in SWZ

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$146,118
+$11,973 QoQ
Shares Held
24,599
+37.3% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 41 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SWZ Over Time

Shares Held

Position Value (USD)

All Filings in SWZ

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $146,118 24,599
2024-12-31 $134,145 17,910
2024-09-30 $158,289 17,686
2024-06-30 $109,154 13,526
2024-03-31 $105,865 13,350
2023-12-31 $88,199 10,756
2021-06-30 $159,085 16,350