Who owns SWZ?
Institutional ownership of Total Return Securities Fund from Form 13F, Q2 2026
41 institutional managers reported holding Total Return Securities Fund (SWZ) in Form 13F filings for Q2 2026, with 5,391,155 shares worth $32.0M. The largest reported holder was CSS LLC. Managers that filed both quarters added a net 436,691 shares (+8.8%). 5 opened new positions and 7 sold out.
- Funds holding
- 41
- Value held
- $32.0M
- New / sold out
- 5 / 7
- Net shares, same filers
- +8.8%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of SWZ
Share of 13F holdings is each fund's shares as a share of the 5,391,155 SWZ shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Bank of America Corp New+$5.2M
- Matisse Capital Added+$1.2M
- Logan Stone Capital, LLC Added+$1.0M
- Blue Bell Private Wealth Management, LLC Added+$477K
- Shaker Financial Services, LLC Added+$420K
- Almitas Capital LLC Added+$411K
- Landscape Capital Management, L.l.c. Added+$368K
- Susquehanna International Group, LLP New+$220K
- Cutler Capital Management, LLC New+$213K
- HRT Financial LP New+$209K
Biggest sellers in Q2 2026
- Allspring Global Investments Holdings, LLC Sold out-$3.9M
- Rivernorth Capital Management, LLC Trimmed-$1.9M
- Icon Advisers Inc Trimmed-$321K
- North Ground Capital Sold out-$282K
- Nixon Peabody Trust Co Sold out-$249K
- UBS Group AG Trimmed-$212K
- Noble Wealth Management PBC Trimmed-$157K
- Alpine Global Management, LLC Trimmed-$133K
- Kestra Advisory Services, LLC Sold out-$112K
- Raymond James Financial Inc Sold out-$98K
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $10.1M and sold $7.4M; 12 added and 9 trimmed.
Schedule 13D and 13G filings on SWZ
Owners of more than 5% must file within days, so these can be newer than the 13F data.
- 2026-08-03BANK OF AMERICA CORP /DE/ SCHEDULE 13G filed by Total Return Securities FundSchedule 13G
Questions about SWZ ownership
- Who owns SWZ stock?
- 41 institutional investment managers reported SWZ positions in their Form 13F filings for Q2 2026, holding 5,391,155 shares worth $32.0M in total. CSS LLC reported the largest position.
- Are funds buying or selling SWZ?
- In Q2 2026, 5 managers opened new SWZ positions, 12 added, 9 trimmed and 7 sold out. Managers that filed in both quarters added a net 436,691 shares.
- How current is this SWZ institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to SWZ by CUSIP. Options are left out. SWZ news and filings · SWZ insider trades · Top funds