Companies / Total Return Securities Fund

Total Return Securities Fund

NYSE: SWZCIK 813623CINCINNATI, OH

Ownership

13F as of Jun 30, 2026

Share count not yet available for this company — ownership percentages can’t be computed.

Insiders 5

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Insider% of sharesShares
Dakos AndrewCEOPresident and CEO · Director
—260,282
Goldstein PhillipSecretary · Director
—113,234
Sell Moritz aDirector
—20,246
Hellerman GeraldDirector
—3,527
Das Rajeev PSecretary
—334

Institutional holders 44

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HolderValue% of shares
Allspring Global Investments Holdings, LLC$13.23M—
Css LLC/IL$6.05M—
North Ground Capital$4.11M—
Matisse Capital$3.79M—
Saba Capital Management, L.P.$3.76M—
Icon Advisers INC/CO$2.97M—
Rivernorth Capital Management, LLC$2.72M—
Alpine Global Management, LLC$2.57M—
Evolve Private Wealth, LLC$1.36M—
Yakira Capital Management, Inc.$1.19M—

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q1 2026
as of
Css LLC/IL
13F manager
Trim—$-3.79M-638K
-38.48%
1,020,547
low
Q4 2025
as of
Noble Wealth Management PBC
13F manager
Add—$296.8K+48K
+88.01%
101,924
low
Q1 2026
as of
Icon Advisers INC/CO
13F manager
Trim—$-270.4K-46K
-8.35%
500,294
low
Q2 2026
as of
LPL Financial LLC
13F manager
New—$146.1K+25K
24,599
low
Q1 2026
as of
Blue Bell Private Wealth Management, LLC
13F manager
Add—$140.9K+24K
+36.83%
88,274
low
Q4 2025
as of
Bank of America Corp /De
13F manager
Trim—$-16.1K-3K
-48.16%
2,790
low
Q2 2026
as of
The PNC Financial Services Group, Inc.
13F manager
Trim—$-48-8
-33.33%
16
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Allspring Global Investments Holdings, LLCPassive13G/A—2,127,310—
Allspring Global Investments Holdings, LLCPassive13G/A—811,933—
Css LLC/ILPassive13G/A—1,020,547—

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
SWZ——870875101—