Matisse Capital

Position in SWZ — Total Return Securities Fund

CIK 1668256 PORTLAND, OR

Position in SWZ

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$2,415,104

-$1,379,096 QoQ

Shares Held

407,269

-33.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,415,104	407,269	-33.2%	Shares	Sole	2026-05-08
2025-12-31	$3,794,200	610,000	+0.5%	Shares	Sole	2026-01-29
2025-09-30	$3,690,560	607,000	+107.8%	Shares	Other	2025-10-29
2021-09-30	$2,681,478	292,100	-6.3%	Shares	Sole	2021-11-08
2021-06-30	$3,034,816	311,903	-0.7%	Shares	Sole	2021-08-11
2021-03-31	$2,760,086	314,003	-0.7%	Shares	Sole	2021-05-17
2020-12-31	$2,826,854	316,203	0.0%	Shares	Sole	2021-02-12
2020-09-30	$2,618,160	316,203	-7.0%	Shares	Sole	2020-11-04
2020-06-30	$2,665,623	340,003	+0.8%	Shares	Sole	2020-07-28
2020-03-31	$2,343,540	337,200	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.