Shaker Financial Services, LLC
Position in SWZ — Total Return Securities Fund
CIK 1511794
Arlington, VA
Position in SWZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,335,429
+$423,627 QoQ
Shares Held
393,170
+22.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#6
of 41 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,335,429 | 393,170 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,911,802 | 322,395 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $847,151 | 136,198 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,817,080 | 298,862 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $889,882 | 140,360 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $793,731 | 86,088 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,891,681 | 252,561 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,933,890 | 327,809 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,614,470 | 323,974 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,318,557 | 292,378 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,366,995 | 288,658 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,174,924 | 284,676 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,376,870 | 289,157 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,261,342 | 285,163 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,734,974 | 229,494 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,632,988 | 240,499 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,041,827 | 132,548 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,484,502 | 161,009 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,713,755 | 172,410 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,318,293 | 143,605 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,235,612 | 126,990 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $856,172 | 97,403 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $496,500 | 55,537 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $339,438 | 40,995 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $239,033 | 30,489 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $300,163 | 43,189 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||