$6.06
+0.03 (+0.50%)
Market Cap
$79.9M
Shares Outstanding
12,973,900
Institutional Holders
37
Total Inst. Value
$36.1M
% of Float Held
—
QoQ Holder Change
+5
Institutional data as of Q1 2025
New Positions
6
Closed Positions
5
Increased
7
Decreased
13
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC | $17.8M | 1,930,805 |
| 2 | CSS LLC/IL | $3.5M | 377,658 |
| 3 | GARDNER RUSSO & QUINN LLC | $2.7M | 293,403 |
| 4 | Karpus Management, Inc. | $2.3M | 247,460 |
| 5 | Saba Capital Management, L.P. | $2.2M | 242,139 |
| 6 | Bulldog Investors, LLP | $2.2M | 237,472 |
| 7 | Uncommon Cents Investing LLCNew | $923K | 100,130 |
| 8 | Shaker Financial Services, LLC | $794K | 86,088 |
| 9 | MORGAN STANLEY | $557K | 60,460 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLCNew | $413K | 44,833 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| CSS LLC/IL | +87K | $3.5M |
| GARDNER RUSSO & QUINN LLC | +5K | $2.7M |
| Uncommon Cents Investing LLCNew | +100K | $923K |
| RIVERNORTH CAPITAL MANAGEMENT, LLCNew | +45K | $413K |
| DELTA CAPITAL MANAGEMENT LLCNew | +33K | $308K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| 1607 Capital Partners, LLC | -420K | $369K |
| Shaker Financial Services, LLC | -166K | $794K |
| Saba Capital Management, L.P. | -84K | $2.2M |
| MORGAN STANLEY | -38K | $557K |
| Allspring Global Investments Holdings, LLC | -36K | $17.8M |
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Frequently Asked Questions
How many institutional investors hold SWZ?
As of Q1 2025, 37 institutional investors report holding SWZ (Total Return Securities Fund) in their 13F filings.
Which hedge fund owns the most SWZ?
The largest institutional holder of SWZ is Allspring Global Investments Holdings, LLC with $17.8M in shares.
Are institutions buying or selling SWZ?
This quarter, 6 institutions opened new positions in SWZ and 5 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.