Uncommon Cents Investing LLC
Position in SWZ — Total Return Securities Fund
CIK 1729754
JANESVILLE, WI
Position in SWZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$505,113
+$4,788 QoQ
Shares Held
85,036
+0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#14
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $505,113 | 85,036 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $500,325 | 84,372 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $771,000 | 123,955 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $753,646 | 123,955 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $785,716 | 123,930 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $923,198 | 100,130 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $689,829 | 92,100 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $822,505 | 91,900 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $740,826 | 91,800 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $710,876 | 89,644 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $735,080 | 89,644 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $684,880 | 89,644 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $739,717 | 89,990 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $714,841 | 90,144 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $681,488 | 90,144 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $612,077 | 90,144 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $708,531 | 90,144 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $831,127 | 90,144 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $896,031 | 90,144 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $827,521 | 90,144 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $877,101 | 90,144 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $792,365 | 90,144 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $805,887 | 90,144 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $746,392 | 90,144 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $705,066 | 89,932 | 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. | ||||||