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NIXON PEABODY TRUST CO

Bank

Position in SWZ — Total Return Securities Fund

CIK 1626757 BOSTON, MA

Position in SWZ

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$249,202
-$12,187 QoQ
Shares Held
42,024
0.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 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
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $249,202 42,024
2025-12-31 $261,389 42,024