SWZ

Total Return Securities Fund
$6.01+0.01 (+0.08%)TechnologyNYSE

Institutional Holders

48

as of Q4 2025

Total Shares Held

2.127310165900766e+228B

Total Value

$1.3231103194112376e+100T

% of Float

—

Price History

$5.85$6.73$7.62$8.50$9.38Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Allspring Global Investments Holdings, LLC2,127,310$13.2M0.02%Share
2CSS LLC/IL1,659,007$10.3M0.46%Share
3North Ground Capital661,145$4.1M2.04%Share
4Saba Capital Management, L.P.605,224$3.8M0.11%Share
5ICON ADVISERS INC/CO545,899$3.4M0.73%Share
6RIVERNORTH CAPITAL MANAGEMENT, LLC437,018$2.7M0.13%Share
7Alpine Global Management, LLC413,169$2.6M0.44%Share
8Matisse Capital389,000$2.4M1.08%Share
9Matisse Capital221,000$1.4M0.61%Share
10Yakira Capital Management, Inc.192,016$1.2M0.40%Share
11Bulldog Investors, LLP161,903$1.0M0.22%Share
12EVOLVE PRIVATE WEALTH, LLC217,896$1.0M0.06%Share
13Shaker Financial Services, LLC136,198$847K0.27%Share
14Uncommon Cents Investing LLC123,955$771K0.19%Share
15Noble Wealth Management PBC101,924$633K0.32%Share
16BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC64,513$401K0.06%Share
17Noble Wealth Management PBC54,212$329K0.18%Share
18PRIVATE MANAGEMENT GROUP INC10,545$302K0.01%Share
19Almitas Capital LLC36,781$228K0.05%Share
20GAMCO INVESTORS, INC. ET AL32,096$199K0.00%Share
21Logan Stone Capital, LLC27,811$172K0.04%Share
22UBS Group AG21,074$131K0.00%Share
23TrueMark Investments, LLC15,276$95K0.02%Share
24Capital Investment Counsel, Inc14,961$93K0.01%Share
25MCCARTER PRIVATE WEALTH SERVICES LLC14,458$89K0.04%Share
26Integris Wealth Management, LLC12,001$74K0.02%Share
27North Star Investment Management Corp.951$5K0.00%Share
28Karpus Management, Inc.130$00.00%Share
29Ancora Advisors LLC1,068$00.00%Share
30MORGAN STANLEY1$00.00%Share
31PNC FINANCIAL SERVICES GROUP, INC.24$00.00%Share
32WINMILL & CO. INC3,370$00.00%Share
33BANK OF AMERICA CORP /DE/2,790$00.00%Share
34COMMONWEALTH EQUITY SERVICES, LLC82,461$00.00%Share
35SageView Advisory Group, LLC4,700$00.00%Share
36NIXON PEABODY TRUST CO42,024$00.00%Share
37Marex Group plc10,000$00.00%Share
38ROYAL BANK OF CANADA249$00.00%Share
39Kestra Advisory Services, LLC18,819$00.00%Share
40MORGAN STANLEY42,271$00.00%Share
41JPMORGAN CHASE & CO2,581$00.00%Share
42GARDNER RUSSO & QUINN LLC146,284$00.00%Share
43WELLS FARGO & COMPANY/MN6,486$00.00%Share
44WELLS FARGO & COMPANY/MN2,360$00.00%Share
45WELLS FARGO & COMPANY/MN1,719$00.00%Share
46SIT INVESTMENT ASSOCIATES INC101,837$00.00%Share
47RAYMOND JAMES FINANCIAL INC13,940$00.00%Share
48OSAIC HOLDINGS, INC.12,437$00.00%Share