Companies / Total Return Securities Fund / Activity

Activity — Total Return Securities Fund

7 moves.

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InsidersInstitutions
DateActorActionSecurityValueShares ΔPosition afterImpact
Q1 2026
as of
Css LLC/IL
13F manager
TrimCommon stock$-3.79M-638K
-38.48%
1,020,547
low
Q4 2025
as of
Noble Wealth Management PBC
13F manager
AddCommon stock$296.8K+48K
+88.01%
101,924
low
Q1 2026
as of
Icon Advisers INC/CO
13F manager
TrimCommon stock$-270.4K-46K
-8.35%
500,294
low
Q2 2026
as of
LPL Financial LLC
13F manager
NewCommon stock$146.1K+25K
24,599
low
Q1 2026
as of
Blue Bell Private Wealth Management, LLC
13F manager
AddCommon stock$140.9K+24K
+36.83%
88,274
low
Q4 2025
as of
Bank of America Corp /De
13F manager
TrimCommon stock$-16.1K-3K
-48.16%
2,790
low
Q2 2026
as of
The PNC Financial Services Group, Inc.
13F manager
TrimCommon stock$-48-8
-33.33%
16
low
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