COMMONWEALTH EQUITY SERVICES, LLC

Position in SWZ — Total Return Securities Fund

CIK 312272 WALTHAM, MA

Position in SWZ

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$368,519

-$144,388 QoQ

Shares Held

62,145

-24.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$368,519	62,145	-24.6%	Shares	Sole	2026-04-27
2025-12-31	$512,907	82,461	-32.8%	Shares	Sole	2026-02-12
2025-09-30	$746,587	122,794	-20.3%	Shares	Sole	2025-10-22
2025-06-30	$977,304	154,149	+23.5%	Shares	Sole	2025-08-06
2025-03-31	$1,150,914	124,828	-0.1%	Shares	Sole	2025-05-09
2024-12-31	$936,070	124,976	+0.9%	Shares	Sole	2025-02-10
2024-09-30	$1,108,690	123,876	-0.2%	Shares	Sole	2024-10-18
2024-06-30	$1,001,664	124,122	-4.2%	Shares	Sole	2024-07-31
2024-03-31	$1,027,910	129,623	-0.2%	Shares	Sole	2024-04-29
2023-12-31	$1,064,556	129,824	+0.8%	Shares	Sole	2024-02-06
2023-09-30	$983,863	128,778	+0.4%	Shares	Sole	2023-10-23
2023-06-30	$1,054,823	128,324	+1.7%	Shares	Sole	2023-08-10
2023-03-31	$1,000,123	126,119	-3.6%	Shares	Sole	2023-05-11
2022-12-31	$988,742	130,786	-9.7%	Shares	Sole	2023-02-07
2022-09-30	$983,246	144,808	-7.0%	Shares	Sole	2022-11-14
2022-06-30	$1,223,236	155,628	+0.7%	Shares	Sole	2022-07-19
2022-03-31	$1,425,080	154,564	-0.7%	Shares	Sole	2022-05-04
2021-12-31	$1,546,703	155,604	-0.1%	Shares	Sole	2022-01-31
2021-09-30	$1,429,913	155,764	+0.5%	Shares	Sole	2021-10-29
2021-06-30	$1,507,965	154,981	-4.4%	Shares	Sole	2021-08-11
2021-03-31	$1,425,008	162,117	-6.5%	Shares	Sole	2021-05-04
2020-12-31	$1,549,588	173,332	-6.0%	Shares	Sole	2021-02-11
2020-09-30	$1,526,045	184,305	-6.1%	Shares	Sole	2020-11-05
2020-06-30	$1,539,627	196,381	-1.2%	Shares	Sole	2020-08-12
2020-03-31	$1,380,742	198,668	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.