Who owns Total Return Securities Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SWZ from SEC Form 13F filings across 42 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 42 institutions disclosed 5.4M shares of Total Return Securities Fund worth $32.3M — about 41.6% of shares outstanding; the largest disclosed holder is CSS LLC/IL. Source: SEC Form 13F filings, parsed by EvidInvest.
42
13F holders
$32.3M
value, 2026 filers
41.6%
of shares outstanding (5.4M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SWZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 1.0M | $6.2M | 0.2% | 8% | +1.9% |
| 2 | BANK OF AMERICA CORP /DE/NEW | 867,363 | $5.2M | 0.0% | 6.7% | new |
| 3 | Matisse Capital | 609,000 | $3.6M | 1.4% | 4.7% | +49.5% |
| 4 | ICON ADVISERS INC/CO | 446,220 | $2.7M | 0.5% | 3.4% | -10.8% |
| 5 | Saba Capital Management, L.P. | 404,080 | $2.4M | 0.1% | 3.1% | 0.0% |
| 6 | Shaker Financial Services, LLC | 393,170 | $2.3M | 0.7% | 3% | +22.0% |
| 7 | Logan Stone Capital, LLC | 198,157 | $1.2M | 0.2% | 1.5% | +612.5% |
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 168,610 | $1.0M | 0.1% | 1.3% | +91.0% |
| 9 | EVOLVE PRIVATE WEALTH, LLC | 139,192 | $826,800 | 0.1% | 1.1% | -4.9% |
| 10 | Yakira Capital Management, Inc. | 125,557 | $745,809 | 0.2% | 1% | 0.0% |
| 11 | Almitas Capital LLC | 115,581 | $686,551 | 0.2% | 0.9% | +148.8% |
| 12 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,847 | $581,211 | 0.0% | 0.8% | +172.5% |
| 13 | GARDNER RUSSO & QUINN LLC | 97,667 | $580,140 | 0.0% | 0.8% | 0.0% |
| 14 | Uncommon Cents Investing LLC | 85,036 | $505,115 | 0.1% | 0.7% | +0.8% |
| 15 | Alpine Global Management, LLC | 58,859 | $349,622 | 0.1% | 0.5% | -27.6% |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 56,071 | $333,060 | 0.0% | 0.4% | -9.8% |
| 17 | MORGAN STANLEY | 46,500 | $276,210 | 0.0% | 0.4% | -9.8% |
| 18 | Noble Wealth Management PBC | 42,882 | $254,719 | 0.1% | 0.3% | -38.2% |
| 19 | Bulldog Investors, LLP | 40,334 | $239,584 | 0.1% | 0.3% | +1.4% |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 37,029 | $219,952 | 0.0% | 0.3% | new |
| 21 | Cutler Capital Management, LLCNEW | 35,921 | $213,371 | 0.1% | 0.3% | new |
| 22 | HRT FINANCIAL LPNEW | 35,262 | $209,000 | 0.0% | 0.3% | new |
| 23 | OSAIC HOLDINGS, INC. | 35,011 | $207,947 | 0.0% | 0.3% | +50.0% |
| 24 | GAMCO INVESTORS, INC. ET AL | 32,096 | $190,650 | 0.0% | 0.2% | 0.0% |
| 25 | XTX Topco Ltd | 24,851 | $147,615 | 0.0% | 0.2% | +24.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.