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Total Return Securities Fund (SWZ)

CUSIP: 870875101 | US | 186 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/AAllspring Global Investments Holdings, LLC00.0%No shares heldJun 16, 2026650,702 sh (Mar 31, 2026)
13G/AAllspring Global Investments Holdings, LLC0
0.0% of class · Jun 16, 2026No shares held
650,702 sh (Mar 31, 2026)

Institutional Holders — Q3 2026

Matisse Capital609,000
1.4% of portfolio›$3.5M
Shaker Financial Services, LLC424,625
0.8% of portfolio›$2.4M
Blue Bell Private Wealth Management, LLC200,973
0.1% of portfolio›$1.1M
Uncommon Cents Investing Inc83,183
0.1% of portfolio›$474.1K
Commonwealth Equity Services, LLC46,816
0.0% of portfolio›$266.9K
Noble Wealth Management PBC38,882
0.1% of portfolio›$221.6K
Mccarter Private Wealth Services LLC14,459
0.0% of portfolio›$82.4K
Private Management Group Inc10,545
0.0% of portfolio›$333.2K
Integris Wealth Management, LLC10,053
0.0% of portfolio›$57.3K
North Star Investment Management Corp.951
0.0% of portfolio›$5.4K
StyleTurnoverLocationFiled
Matisse Capital
609,000$3.5M1.4%ValueMediumPortland, OR2026-10-29
Shaker Financial Services, LLC
424,625$2.4M0.8%YieldHighArlington, VA2026-10-14
Blue Bell Private Wealth Management, LLC
200,973$1.1M0.1%YieldVery LowBlue Bell, PA2026-10-29
Uncommon Cents Investing Inc
83,183$474.1K0.1%ValueVery LowJanesville, WI2026-10-20
Commonwealth Equity Services, LLC
46,816$266.9K0.0%ETFLowWaltham, MA2026-11-02
Noble Wealth Management PBC
38,882$221.6K0.1%YieldMediumGreenwood Village, CO2026-10-01
Mccarter Private Wealth Services LLC
14,459$82.4K0.0%CoreLowBoston, MA2026-10-22
Private Management Group Inc
10,545$333.2K0.0%YieldLowIrvine, CA2026-11-04
Integris Wealth Management, LLC
10,053$57.3K0.0%ETFVery LowMonterey, CA2026-10-14
North Star Investment Management Corp.
951$5.4K0.0%CoreLowChicago, IL2026-10-27