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SWZ

Total Return Securities Fund

Company with tickers: SWZ

CIK
813623
CUSIP
870875101
13F Activity (30d)
30 filings 30 filers
Holders: 42
Total Value: $29,376,273
Total Shares: 4,953,845

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 42 13F filers · Δ vs Dec 31, 2025
Top Holder
20.6%
Jun 2023 → Mar 2026 · range 20.6% – 40.1%
−5.3 pts
Top 5
60.2%
Jun 2023 → Mar 2026 · range 60.2% – 73.4%
−8.6 pts
Top 10
80.9%
Jun 2023 → Mar 2026 · range 80.9% – 88.8%
−6.9 pts
HHI
959
Jun 2023 → Mar 2026 · range 959 – 2,019
Broadly held −392

Quarterly Activity

vs Dec 31, 2025
New
5
Increased
8
Decreased
19
Sold Out
3
Unchanged
10
Holder count: +2
Institutional value: -42.6%
Shares held: -39.8%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small Shaker Financial Services, LLC +186,197 322,395
Mega UBS Group AG +26,221 47,295
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC +23,761 88,274
Large OSAIC HOLDINGS, INC. +10,906 23,343
Small Almitas Capital LLC +9,673 46,454

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Allspring Global Investments Holdings, LLC −1,476,608 650,702
Small CSS LLC/IL −638,460 1,020,547
Micro North Ground Capital −613,554 47,591
Small Matisse Capital −202,731 407,269
Mid Saba Capital Management, L.P. −201,144 404,080

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Small Alpine Global Management, LLC 81,274 $481,954
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 35,909 $212,939
Mid XTX Topco Ltd 19,964 $118,386
Small Fortis Capital Advisors, LLC 14,458 $85,735
Mid Belpointe Asset Management LLC 14,458 $85,735

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large Marex Group plc 10,000 $62,200
Small SageView Advisory Group, LLC 4,700 $29,234
Mega BANK OF AMERICA CORP /DE/ 2,790 $17,353
Filter: New 5 Increased 8 Reduced 19 Sold out 3 Unchanged 10
Showing 42 of 42
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small CSS LLC/IL $6,051,843 20.60% 1,020,547
Large Allspring Global Investments Holdings, LLC $3,858,662 13.14% 650,702
Small ICON ADVISERS INC/CO $2,966,743 10.10% 500,294
Small Matisse Capital $2,415,104 8.22% 407,269
Mid Saba Capital Management, L.P. $2,396,194 8.16% 404,080
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $1,962,942 6.68% 331,019
Small Shaker Financial Services, LLC $1,911,802 6.51% 322,395
Mid EVOLVE PRIVATE WEALTH, LLC $867,499 2.95% 146,290
Small Yakira Capital Management, Inc. $744,553 2.53% 125,557
Mid GARDNER RUSSO & QUINN LLC $579,165 1.97% 97,667
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $523,464 1.78% 88,274
Small Uncommon Cents Investing LLC $500,325 1.70% 84,372
Small Alpine Global Management, LLC $481,954 1.64% 81,274
Small Noble Wealth Management PBC $411,417 1.40% 69,379
Large COMMONWEALTH EQUITY SERVICES, LLC $368,519 1.25% 62,145
Mega MORGAN STANLEY $305,536 1.04% 51,524
Micro North Ground Capital $282,214 0.96% 47,591
Mega UBS Group AG $280,459 0.95% 47,295
Small Almitas Capital LLC $275,472 0.94% 46,454
Small NIXON PEABODY TRUST CO Bank $249,202 0.85% 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 0.65% 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 0.22% 10,749
Mid PRIVATE MANAGEMENT GROUP INC $62,531 0.21% 10,545
Micro Integris Wealth Management, LLC $59,614 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
Mega ROYAL BANK OF CANADA Bank $1,476 0.01% 249
Mega PNC FINANCIAL SERVICES GROUP, INC. $94 0.00% 16

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