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Equibles

SWZ

Total Return Securities Fund

Company with tickers: SWZ

CIK
813623
CUSIP
870875101
13F Activity (30d)
10 filings 10 filers

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.

Holders: 32
Total Value: $23,787,729
Total Shares: 4,011,425

Institutional Ownership Trend

29 quarters

Superinvestors Holding SWZ

All superinvestors →
Tom Russo $579,165 Mario Gabelli $199,637

Holder Concentration

Across 30 13F filers
Top Holder
21.4%
Jun 2024 → Mar 2026 · range 21.4% – 38.5%
of institutional value
Top 5
64.2%
Jun 2024 → Mar 2026 · range 63.4% – 76.4%
of institutional value
Top 10
82.2%
Jun 2024 → Mar 2026 · range 82.2% – 90.9%
of institutional value
HHI
1,109
Jun 2024 → Mar 2026 · range 1,109 – 1,850
Broadly held

Quarterly Activity

vs Feb 27, 2026
New
31
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count: +31
Institutional value: +371.8%
Shares held: +394.1%

Top Buyers

vs Feb 27, 2026
No qualifying movers this quarter.

Top Sellers

vs Feb 27, 2026
Institution Sold Now Holds Open
Large Allspring Global Investments Holdings, LLC −161,231 650,702

Top New Positions

vs Feb 27, 2026
Institution Acquired Value (USD) Open
Small CSS LLC/IL 1,020,547 $6,051,843
Small ICON ADVISERS INC/CO 500,294 $2,966,743
Small Matisse Capital 407,269 $2,415,104
Small Shaker Financial Services, LLC 322,395 $1,911,802
Mid EVOLVE PRIVATE WEALTH, LLC 146,290 $867,499

Top Sold-Out Positions

vs Feb 27, 2026
No fully closed positions this quarter.
Filter: New 31 Increased 0 Reduced 1 Sold out 0 Unchanged 0
Showing 32 of 32
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small CSS LLC/IL $6,051,843 25.44% 1,020,547
Large Allspring Global Investments Holdings, LLC $3,858,662 16.22% 650,702
Small ICON ADVISERS INC/CO $2,966,743 12.47% 500,294
Small Matisse Capital $2,415,104 10.15% 407,269
Small Shaker Financial Services, LLC $1,911,802 8.04% 322,395
Mid EVOLVE PRIVATE WEALTH, LLC $867,499 3.65% 146,290
Small Yakira Capital Management, Inc. $744,553 3.13% 125,557
Mid GARDNER RUSSO & QUINN LLC $579,165 2.43% 97,667
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $523,464 2.20% 88,274
Small Uncommon Cents Investing LLC $500,325 2.10% 84,372
Small Alpine Global Management, LLC $481,954 2.03% 81,274
Small Noble Wealth Management PBC $411,417 1.73% 69,379
Large COMMONWEALTH EQUITY SERVICES, LLC $368,519 1.55% 62,145
Micro North Ground Capital $282,214 1.19% 47,591
Small NIXON PEABODY TRUST CO Bank $249,202 1.05% 42,024
Small Bulldog Investors, LLP $235,936 0.99% 39,787
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $212,939 0.90% 35,909
Small Logan Stone Capital, LLC $164,919 0.69% 27,811
Large OSAIC HOLDINGS, INC. $138,423 0.58% 23,343
Mid XTX Topco Ltd $118,386 0.50% 19,964
Large Kestra Advisory Services, LLC $111,596 0.47% 18,819
Mega RAYMOND JAMES FINANCIAL INC $98,378 0.41% 16,590
Small Capital Investment Counsel, Inc $88,718 0.37% 14,961
Small Fortis Capital Advisors, LLC $85,735 0.36% 14,458
Mid Belpointe Asset Management LLC $85,735 0.36% 14,458
Small MCCARTER PRIVATE WEALTH SERVICES LLC $85,735 0.36% 14,458
Small TrueMark Investments, LLC $63,741 0.27% 10,749
Micro Integris Wealth Management, LLC $59,614 0.25% 10,053
Small WINMILL & CO. INC $13,342 0.06% 2,250
Mid Ancora Advisors LLC $6,333 0.03% 1,068
Mid North Star Investment Management Corp. $5,639 0.02% 951
Mega PNC FINANCIAL SERVICES GROUP, INC. $94 0.00% 16

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