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Disclosery

SWZ TOTAL RETURN SECURITIES FUND

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COM (fund), issuer CIK 813623

41 managers (41 13F filers) reported a position in SWZ shares at 2026-06-30, 5,391,155 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
41
13F filers
41
New
5
Added
12
Reduced
9
Sold out
7
Shares held by filers
5,391,155

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CSS LLC/IL1,040,190$6.18M0.27%+19,64313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/867,363$5.15M<0.01%new13F-HRTimelineGroup
Matisse Capital609,000$3.62M1.45%+201,73113F-HRTimeline
ICON ADVISERS INC/CO446,220$2.65M0.5%-54,07413F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.404,080$2.4M0.07%013F-HRTimelineGroup
Shaker Financial Services, LLC393,170$2.34M0.73%+70,77513F-HRTimeline
Logan Stone Capital, LLC198,157$1.18M0.25%+170,34613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC168,610$1M0.12%+80,33613F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC139,192$827K0.05%-7,09813F-HRTimeline
Yakira Capital Management, Inc.125,557$746K0.22%013F-HRTimeline
Almitas Capital LLC115,581$687K0.16%+69,12713F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…97,847$581K0.04%+61,93813F-HRTimelineGroup
GARDNER RUSSO & QUINN LLC97,667$580K0.01%013F-HRTimeline
Uncommon Cents Investing LLC85,036$505K0.11%+66413F-HRTimeline
Alpine Global Management, LLC58,859$350K0.06%-22,41513F-HRTimeline
PRIVATE MANAGEMENT GROUP INC10,545$333K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC56,071$333K<0.01%-6,07413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY46,500$276K<0.01%-5,02413F-HRTimelineGroup
Noble Wealth Management PBC42,882$255K0.12%-26,49713F-HRTimeline
Bulldog Investors, LLP40,334$240K0.05%+54713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,029$220K<0.01%new13F-HRTimelineGroup
Cutler Capital Management, LLC35,921$213K0.06%new13F-HRTimeline
HRT FINANCIAL LP35,262$209K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,011$208K<0.01%+11,66813F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)32,096$191K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd24,851$148K<0.01%+4,88713F-HRTimelineGroup
LPL Financial LLC24,599$146K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,605$105K<0.01%+17013F-HRTimelineGroup
Capital Investment Counsel, Inc14,961$88.9K0.01%013F-HRTimeline
Belpointe Asset Management LLC14,458$85.9K<0.01%013F-HRTimeline
Fortis Capital Advisors, LLC14,458$85.9K0.01%013F-HRTimeline
MCCARTER PRIVATE WEALTH SERVICES LLC14,458$85.9K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG11,595$68.9K<0.01%-35,70013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC10,189$60.5K<0.01%-320,83013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC10,189$60.5K0.01%-56013F-HRTimelineGroup
Integris Wealth Management, LLC10,053$59.7K0.01%013F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC2,250$13.4K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,723$10.2K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.951$5.65K<0.01%013F-HRTimeline
Allied Private Wealth LLC619$3.67K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16$95<0.01%013F-HRTimelineGroup