Yakira Capital Management, Inc.
Position in SWZ — Total Return Securities Fund
CIK 1584639
Westport, CT
Position in SWZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$744,553
-$449,786 QoQ
Shares Held
125,557
-34.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SWZ Over Time
Shares Held
Position Value (USD)
All Filings in SWZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,553 | 125,557 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,194,339 | 192,016 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,167,457 | 192,016 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $883,650 | 139,377 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $277,568 | 30,105 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||