Total Return Securities Fund - Closed End Fund (SWZ)

44 filings reported holding SWZ - Total Return Securities Fund - Closed End Fund as of Q3 2025.
Total Return Securities Fund - Closed End Fund (SWZ) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6.43M shares of 13.6M outstanding shares and own 47.38% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (2.13M shares), Matisse Capital (607K shares), CSS LLC/IL (545K shares), GARDNER RUSSO & QUINN LLC (434K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (379K shares), Saba Capital Management, L.P. (303K shares), Shaker Financial Services, LLC (299K shares), Karpus Management, Inc. (207K shares), North Ground Capital (194K shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (193K shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.