Uncommon Cents Investing LLC

Position in SWZ — Total Return Securities Fund

CIK 1729754 JANESVILLE, WI

Position in SWZ

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$500,325

-$270,675 QoQ

Shares Held

84,372

-31.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$500,325	84,372	-31.9%	Shares	Sole	2026-04-15
2025-12-31	$771,000	123,955	0.0%	Shares	Sole	2026-01-15
2025-09-30	$753,646	123,955	+0.0%	Shares	Sole	2025-10-16
2025-06-30	$785,716	123,930	+23.8%	Shares	Sole	2025-07-17
2025-03-31	$923,198	100,130	+8.7%	Shares	Sole	2025-04-23
2024-12-31	$689,829	92,100	+0.2%	Shares	Sole	2025-01-16
2024-09-30	$822,505	91,900	+0.1%	Shares	Sole	2024-10-17
2024-06-30	$740,826	91,800	+2.4%	Shares	Sole	2024-07-18
2024-03-31	$710,876	89,644	0.0%	Shares	Sole	2024-04-19
2023-12-31	$735,080	89,644	0.0%	Shares	Sole	2024-01-18
2023-09-30	$684,880	89,644	-0.4%	Shares	Sole	2023-10-19
2023-06-30	$739,717	89,990	-0.2%	Shares	Sole	2023-07-20
2023-03-31	$714,841	90,144	0.0%	Shares	Sole	2023-04-14
2022-12-31	$681,488	90,144	0.0%	Shares	Sole	2023-01-13
2022-09-30	$612,077	90,144	0.0%	Shares	Sole	2022-10-18
2022-06-30	$708,531	90,144	0.0%	Shares	Sole	2022-07-15
2022-03-31	$831,127	90,144	0.0%	Shares	Sole	2022-04-20
2021-12-31	$896,031	90,144	0.0%	Shares	Sole	2022-01-27
2021-09-30	$827,521	90,144	0.0%	Shares	Sole	2021-10-22
2021-06-30	$877,101	90,144	0.0%	Shares	Sole	2021-07-16
2021-03-31	$792,365	90,144	0.0%	Shares	Sole	2021-04-20
2020-12-31	$805,887	90,144	0.0%	Shares	Sole	2021-01-14
2020-09-30	$746,392	90,144	+0.2%	Shares	Sole	2020-10-19
2020-06-30	$705,066	89,932	0.0%	Shares	Sole	2020-07-23
2020-03-31	$625,027	89,932	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.