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Total Return Securities Fund

Total Return Securities Fund (SWZ)

5.94
0.00
(0.00%)
Closed 01 July 6:00AM
5.94
0.00
( 0.00% )
Pre Market: 6:14PM

Total Return Securities Fund (SWZ) Ownership Distribution

Institutions
38.22%
Insiders
2.29%
Public and Others
59.49%

Total Return Securities Fund (SWZ) Ownership

Holder Type Held (Actual) % of Outstanding Market Value Date Reported
CSS, LLCInstitution1,020,5477.87%US$ 6.06M2026-03-31
ICON Advisers, Inc.Institution500,2943.86%US$ 2.97M2026-03-31
Deschutes Portfolio Strategy, LLCInstitution407,2693.14%US$ 2.42M2026-03-31
Saba Capital Management, L.P.Institution404,0803.11%US$ 2.40M2026-03-31
RiverNorth Capital Management, LLCInstitution331,0192.55%US$ 1.97M2026-03-31
Shaker Financial Services, LLCInstitution322,3952.48%US$ 1.92M2026-03-31
Evolve Private Wealth, LLCInstitution146,2901.13%US$ 868.96k2026-03-31
Yakira Capital Management, Inc.Institution125,5570.97%US$ 745.81k2026-03-31
Blue Bell Private Wealth Management, LLCInstitution88,2740.68%US$ 524.35k2026-03-31
Uncommon Cents Investing, Inc.Institution84,3720.65%US$ 501.17k2026-03-31
Alpine Global Management, LLCInstitution81,2740.63%US$ 482.77k2026-03-31
Noble Wealth Management P.B.C.Institution69,3790.53%US$ 412.11k2026-03-31
CF Capital LLCInstitution47,5910.37%US$ 282.69k2026-03-31
Almitas Capital LLCInstitution46,4540.36%US$ 275.94k2026-03-31
Bulldog Investors, LLPInstitution39,7870.31%US$ 236.33k2026-03-31
Landscape Capital Management, LLCInstitution35,9090.28%US$ 213.30k2026-03-31
Logan Stone Capital, LLCInstitution27,8110.21%US$ 165.20k2026-03-31
Mccarter Private Wealth Services LLCInstitution14,4580.11%US$ 85.88k2026-03-31
TrueMark Investments, LLCInstitution10,7490.08%US$ 63.85k2026-03-31

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