RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in SWZ — Total Return Securities Fund
CIK 1447578
WEST PALM BEACH, FL
Position in SWZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,522
-$1,902,420 QoQ
Shares Held
10,189
-96.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 41 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWZ Over Time
Shares Held
Position Value (USD)
All Filings in SWZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,522 | 10,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,962,942 | 331,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,718,251 | 437,018 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,302,112 | 378,637 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,302,112 | 378,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,247,457 | 669,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $413,360 | 44,833 | Shares | Sole | 2025-05-15 | |
| 2020-03-31 | $5,486,197 | 789,381 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||