GARDNER RUSSO & QUINN LLC

Position in SWZ — Total Return Securities Fund

CIK 860643 LANCASTER, PA

Position in SWZ

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$579,165

-$330,721 QoQ

Shares Held

97,667

-33.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$579,165	97,667	-33.2%	Shares	Sole	2026-05-13
2025-12-31	$909,886	146,284	-66.3%	Shares	Sole	2026-02-12
2025-09-30	$2,640,160	434,237	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,753,062	434,237	+48.0%	Shares	Sole	2025-08-13
2025-03-31	$2,705,175	293,403	+1.6%	Shares	Sole	2025-05-13
2024-12-31	$2,163,119	288,801	+1.9%	Shares	Sole	2025-02-12
2024-09-30	$2,535,982	283,350	+1.4%	Shares	Sole	2024-11-13
2024-06-30	$2,254,499	279,368	+1.6%	Shares	Sole	2024-08-13
2024-03-31	$2,180,337	274,948	+1.6%	Shares	Sole	2024-05-14
2023-12-31	$2,218,132	270,504	+1.6%	Shares	Sole	2024-02-13
2023-09-30	$2,034,172	266,253	+1.6%	Shares	Sole	2023-11-14
2023-06-30	$2,154,009	262,045	+1.5%	Shares	Sole	2023-08-11
2023-03-31	$2,047,200	258,159	+1.6%	Shares	Sole	2023-05-11
2022-12-31	$1,921,343	254,146	+1.6%	Shares	Sole	2023-02-13
2022-09-30	$1,698,430	250,137	+2.5%	Shares	Sole	2022-11-10
2022-06-30	$1,919,050	244,154	+2.1%	Shares	Sole	2022-08-04
2022-03-31	$2,204,326	239,081	+1.8%	Shares	Sole	2022-05-12
2021-12-31	$2,333,902	234,799	+1.7%	Shares	Sole	2022-02-10
2021-09-30	$2,119,735	230,908	+1.5%	Shares	Sole	2021-11-15
2021-06-30	$2,213,497	227,492	+1.4%	Shares	Sole	2021-08-12
2021-03-31	$1,972,001	224,346	+1.5%	Shares	Sole	2021-05-12
2020-12-31	$1,975,096	220,928	+1.5%	Shares	Sole	2021-02-11
2020-09-30	$1,801,405	217,561	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.