Stocks
SWZ Total Return Securities Fund

SWZ

Total Return Securities Fund

Company with tickers: SWZ

CIK

813623

CUSIP

870875101

Price Holdings Short Volume Short Interest Fails to Deliver SEC Filings Earnings Calls Insider Trading Congress Trades

Report Date:

Holders: 40

Total Value: $51,150,430

Total Shares: 8,223,545

Holder	Value (USD)	Shares	Change	Type	Discretion	Filed	Action
Allspring Global Investments Holdings, LLC	$13,231,868	2,127,310	0.0%	Shares	Defined	2026-01-15	View
CSS LLC/IL	$10,319,023	1,659,007	+204.6%	Shares	Sole	2026-02-17	View
CF Capital LLC	$4,112,321	661,145	+241.6%	Shares	Sole	2026-02-12	View
Matisse Capital	$3,794,200	610,000	+0.5%	Shares	Sole	2026-01-29	View
Saba Capital Management, L.P.	$3,764,493	605,224	+100.0%	Shares	Sole	2026-02-17	View
ICON ADVISERS INC/CO	$3,395,491	545,899	New	Shares	Sole	2026-02-13	View
RiverNorth Capital Management, LLC	$2,718,251	437,018	+15.4%	Shares	Sole	2026-02-17	View
EVOLVE PRIVATE WEALTH, LLC	$1,355,313	217,896	New	Shares	Sole	2026-02-17	View
Yakira Capital Management, Inc.	$1,194,339	192,016	0.0%	Shares	Sole	2026-02-13	View
Bulldog Investors, LLC	$1,007,036	161,903	+51.4%	Shares	Sole	2026-02-13	View
GARDNER RUSSO & GARDNER LLC	$909,886	146,284	-66.3%	Shares	Sole	2026-02-12	View
Shaker Financial Services, LLC	$847,151	136,198	-54.4%	Shares	Sole	2026-01-26	View
Uncommon Cents Investing LLC	$771,000	123,955	0.0%	Shares	Sole	2026-01-15	View
Noble Wealth Management PBC	$633,967	101,924	+88.0%	Shares	Sole	2026-01-05	View
COMMONWEALTH EQUITY SERVICES, LLC	$512,907	82,461	-32.8%	Shares	Sole	2026-02-12	View
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$401,270	64,513	-66.5%	Shares	Sole	2026-02-09	View
MORGAN STANLEY	$262,925	42,271	+4227000.0%	Shares	Defined	2026-02-13	View
NIXON PEABODY TRUST CO	$261,389	42,024	New	Shares	Sole	2026-02-06	View
Almitas Capital LLC	$228,777	36,781	New	Shares	Sole	2026-02-17	View
GAMCO INVESTORS, INC. ET AL	$199,637	32,096	+100.0%	Shares	Sole	2026-02-05	View
Logan Stone Capital, LLC	$172,984	27,811	New	Shares	Sole	2026-02-17	View
UBS Group AG	$131,080	21,074	+48.8%	Shares	Defined	2026-01-29	View
Kestra Advisory Services, LLC	$117,054	18,819	0.0%	Shares	Sole	2026-02-13	View
TrueMark Investments, LLC	$95,016	15,276	New	Shares	Sole	2026-01-14	View
Capital Investment Counsel, Inc	$93,057	14,961	New	Shares	Sole	2026-01-23	View
B&L ASSET MANAGEMENT LLC	$89,928	14,458	-0.0%	Shares	Other	2026-02-10	View
RAYMOND JAMES FINANCIAL INC	$86,706	13,940	+0.6%	Shares	Defined	2026-02-18	View
Advisor Group Holdings, Inc.	$77,358	12,437	+153.5%	Shares	Defined	2026-02-17	View
Integris Wealth Management, LLC	$74,646	12,001	0.0%	Shares	Sole	2026-01-21	View
WELLS FARGO & COMPANY/MN	$65,713	10,565	+7.4%	Shares	Defined	2026-02-13	View
PRIVATE MANAGEMENT GROUP INC	$65,589	10,545	0.0%	Shares	Sole	2026-02-12	View
Marex Group plc	$62,200	10,000	New	Shares	Defined	2026-02-12	View
SageView Advisory Group, LLC	$29,234	4,700	New	Shares	Sole	2026-02-17	View
WINMILL & CO. INC	$20,961	3,370	+3.1%	Shares	Defined	2026-02-13	View
BANK OF AMERICA CORP /DE/	$17,353	2,790	New	Shares	Defined	2026-02-17	View
JPMORGAN CHASE & CO	$16,053	2,581	0.0%	Shares	Defined	2026-02-11	View
Ancora Advisors, LLC	$6,642	1,068	0.0%	Shares	Sole	2026-02-17	View
North Star Investment Management Corp.	$5,915	951	0.0%	Shares	Sole	2026-01-30	View
ROYAL BANK OF CANADA	$1,548	249	0.0%	Shares	Defined	2026-02-17	View
PNC Financial Services Group, Inc.	$149	24	-99.4%	Shares	Defined	2026-02-06	View