SWZ institutional holders

TOTAL RETURN SECURITIES FUND · 13F, 2026Q2

Managers holding41
Shares held5,391,155
Reported value$32.3m
Quarter flows6 new, 12 added, 9 trimmed, 7 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CSS LLC/IL1,040,190$6.2m0.2%
BANK OF AMERICA CORP /DE/867,363$5.2m0.0%
Matisse Capital609,000$3.6m1.4%
ICON ADVISERS INC/CO446,220$2.7m0.5%
Saba Capital Management, L.P.404,080$2.4m0.1%
Shaker Financial Services, LLC393,170$2.3m0.7%
Logan Stone Capital, LLC198,157$1.2m0.2%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC168,610$1.0m0.1%
EVOLVE PRIVATE WEALTH, LLC139,192$826,8000.1%
Yakira Capital Management, Inc.125,557$745,8090.2%
Almitas Capital LLC115,581$686,5510.2%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.97,847$581,2110.0%
GARDNER RUSSO & QUINN LLC97,667$580,1400.0%
Uncommon Cents Investing LLC85,036$505,1150.1%
Alpine Global Management, LLC58,859$349,6220.1%
PRIVATE MANAGEMENT GROUP INC10,545$333,4300.0%
COMMONWEALTH EQUITY SERVICES, LLC56,071$333,0600.0%
MORGAN STANLEY46,500$276,2100.0%
Noble Wealth Management PBC42,882$254,7190.1%
Bulldog Investors, LLP40,334$239,5840.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,029$219,9520.0%
Cutler Capital Management, LLC35,921$213,3710.1%
HRT FINANCIAL LP35,262$209,0000.0%
OSAIC HOLDINGS, INC.35,011$207,9470.0%
GAMCO INVESTORS, INC. ET AL32,096$190,6500.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("SWZ"). SWZ price history · All 13F data

Get a free API keySee history bundlesDownload free samples