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SWZ

Total Return Securities Fund
$5.93 +0.02 (+0.34%) At close · Jul 15

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 43
Total Value: $29,646,978
Total Shares: 4,998,742

Institutional Ownership Trend

26 quarters

Superinvestors Holding SWZ

All superinvestors →
Tom Russo $579,165 Mario Gabelli $190,329

Holder Concentration

Across 42 13F filers
Top Holder
20.6%
Jun 2023 → Mar 2026 · range 20.6% – 40.3%
of institutional value
Top 5
60.2%
Jun 2023 → Mar 2026 · range 60.2% – 73.4%
of institutional value
Top 10
80.9%
Jun 2023 → Mar 2026 · range 80.9% – 89.1%
of institutional value
HHI
959
Jun 2023 → Mar 2026 · range 959 – 2,034
Broadly held
Showing 43 of 43
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Small CSS LLC/IL $6,051,843 20.41% 1,020,547
Large Allspring Global Investments Holdings, LLC $3,858,662 13.02% 650,702
Small ICON ADVISERS INC/CO $2,966,743 10.01% 500,294
Small Matisse Capital $2,415,104 8.15% 407,269
Mid Saba Capital Management, L.P. $2,396,194 8.08% 404,080
Small Shaker Financial Services, LLC $2,335,429 7.88% 393,170
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $1,962,942 6.62% 331,019
Mid EVOLVE PRIVATE WEALTH, LLC $867,499 2.93% 146,290
Small Yakira Capital Management, Inc. $744,553 2.51% 125,557
Mid GARDNER RUSSO & QUINN LLC $579,165 1.95% 97,667
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $523,464 1.77% 88,274
Small Uncommon Cents Investing LLC $500,325 1.69% 84,372
Small Alpine Global Management, LLC $481,954 1.63% 81,274
Large COMMONWEALTH EQUITY SERVICES, LLC $368,519 1.24% 62,145
Mega MORGAN STANLEY $305,536 1.03% 51,524
Micro North Ground Capital $282,214 0.95% 47,591
Mega UBS Group AG $280,459 0.95% 47,295
Small Almitas Capital LLC $275,472 0.93% 46,454
Small Noble Wealth Management PBC $254,719 0.86% 42,882
Small NIXON PEABODY TRUST CO Bank $249,202 0.84% 42,024
Small Bulldog Investors, LLP $235,936 0.80% 39,787
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $212,939 0.72% 35,909
Mid GAMCO INVESTORS, INC. ET AL $190,329 0.64% 32,096
Small Logan Stone Capital, LLC $164,919 0.56% 27,811
Large OSAIC HOLDINGS, INC. $138,423 0.47% 23,343
Mid XTX Topco Ltd $118,386 0.40% 19,964
Large Kestra Advisory Services, LLC $111,596 0.38% 18,819
Mega WELLS FARGO & COMPANY/MN $103,388 0.35% 17,435
Mega RAYMOND JAMES FINANCIAL INC $98,378 0.33% 16,590
Small Capital Investment Counsel, Inc $88,718 0.30% 14,961
Small Fortis Capital Advisors, LLC $85,735 0.29% 14,458
Mid Belpointe Asset Management LLC $85,735 0.29% 14,458
Small MCCARTER PRIVATE WEALTH SERVICES LLC $85,735 0.29% 14,458
Small TrueMark Investments, LLC $63,741 0.21% 10,749
Mid PRIVATE MANAGEMENT GROUP INC $62,531 0.21% 10,545
Micro Integris Wealth Management, LLC $59,714 0.20% 10,053
Small WINMILL & CO. INC $13,342 0.05% 2,250
Mega JPMORGAN CHASE & CO $10,217 0.03% 1,723
Mid Ancora Advisors LLC $6,333 0.02% 1,068
Mid North Star Investment Management Corp. $5,639 0.02% 951
Micro Allied Private Wealth LLC $3,676 0.01% 619
Mega ROYAL BANK OF CANADA Bank $1,476 0.00% 249
Mega PNC FINANCIAL SERVICES GROUP, INC. $94 0.00% 16
Key facts CIK 813623 CUSIP 870875101 13F (30d) 4 filings 4 filers Visit website Investor relations

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