Total Return Securities Fund

SWZNYSE

$5.76-0.01 (-0.17%)as of Oct 5, 2026

Legend

Insider buy

Insider sell

Congress buy

Congress sell

Hedge Funds
bought vs soldGreener markers show more buyers; redder markers show more sellers.

Company share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size.

Insider buy
Insider sell
Congress buy
Congress sell
Hedge Funds bought vs sold

Share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size. Greener fund markers mean more buyers.

Insider Buy
Insider Sell
Congress Buy
Congress Sell
Hedge funds bought vs sold
BuybackNo changeNet dilution

Total Return Securities Fund price and activity chart data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-5.0%). 0 insider or congressional trades plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Largest institutional holders

13F · Q2 2026

Fund	% of company held	Value	% of portfolio	Quarterly activity
CSS LLC	Not reported	$6.18M	0.24%	Add 1.92%
Bank of America Corp	Not reported	$5.15M	0.00%	Not reported
Matisse Capital	Not reported	$3.62M	1.45%	Add 49.53%
Icon Advisers Inc	Not reported	$2.65M	0.50%	Reduce 10.81%
Saba Capital Management, L.P.	Not reported	$2.4M	0.06%	Not reported
Shaker Financial Services, LLC	Not reported	$2.34M	0.73%	Add 21.95%
Logan Stone Capital, LLC	Not reported	$1.18M	0.25%	Add 612.51%
Blue Bell Private Wealth Management, LLC	Not reported	$1M	0.12%	Not reported
Evolve Private Wealth, LLC	Not reported	$827K	0.05%	Reduce 4.85%
Yakira Capital Management, Inc.	Not reported	$746K	0.21%	Not reported
Almitas Capital LLC	Not reported	$687K	0.16%	Not reported
Landscape Capital Management, L.L.C.	Not reported	$581K	0.04%	Not reported
Gardner Russo & Quinn LLC	Not reported	$580K	0.01%	Not reported
Uncommon Cents Investing LLC	Not reported	$505K	0.11%	Add 0.79%
Alpine Global Management, LLC	Not reported	$350K	0.06%	Not reported
Commonwealth Equity Services, LLC	Not reported	$333K	0.00%	Not reported
Morgan Stanley	Not reported	$276K	0.00%	Not reported
Noble Wealth Management PBC	Not reported	$255K	0.11%	Reduce 38.19%
Bulldog Investors, LLP	Not reported	$240K	0.05%	Add 1.37%
Susquehanna International Group, LLP	Not reported	$220K	0.00%	Not reported
Cutler Capital Management, LLC	Not reported	$213K	0.06%	New Not reported
Osaic Holdings, Inc.	Not reported	$208K	0.00%	Not reported
Gamco Investors, Inc. Et Al	Not reported	$191K	0.00%	Not reported
XTX Topco Ltd	Not reported	$148K	0.00%	Not reported
LPL Financial LLC	Not reported	$146K	0.00%	Not reported
Wells Fargo & Company	Not reported	$105K	0.00%	Not reported
Capital Investment Counsel, Inc	Not reported	$88.9K	0.01%	Not reported
Belpointe Asset Management LLC	Not reported	$85.9K	0.00%	Not reported
Fortis Capital Advisors, LLC	Not reported	$85.9K	0.01%	Not reported
Mccarter Private Wealth Services LLC	Not reported	$85.9K	0.03%	Not reported
UBS Group AG	Not reported	$68.9K	0.00%	Not reported
Private Management Group Inc	Not reported	$333K	0.01%	Not reported
Rivernorth Capital Management, LLC	Not reported	$60.5K	0.00%	Not reported
TrueMark Investments, LLC	Not reported	$60.5K	0.01%	Reduce 5.21%
Integris Wealth Management, LLC	Not reported	$59.7K	0.01%	Not reported
Winmill & Co. Inc	Not reported	$13.4K	0.00%	Not reported
JPMorgan Chase & Co	Not reported	$10.2K	0.00%	Not reported
North Star Investment Management Corp.	Not reported	$5.65K	0.00%	Not reported

End of history · 38 holders

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