13F

Stock

Total Return Securities Fund

SWZ · held by 42 managers

Reported value

$29.6M

Holders

42

+5 new · −3 exited

Holders’ est. mark

−$1.3M

Price effect on 37 books still in the name

Largest holder

$6.05M

CSS LLC/IL

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
CSS LLC/IL1.02M$6.05M−$296KCut−$4.27M
Allspring Global Investments Holdings, LLC650.7K$3.86M−$188.7KCut−$9.37M
ICON ADVISERS INC/CO500.3K$2.97M−$145.1KCut−$428.7K
Matisse Capital407.3K$2.42M−$118.1KCut−$1.38M
Saba Capital Management, L.P.404.1K$2.4M−$117.2KCut−$1.37M
RIVERNORTH CAPITAL MANAGEMENT, LLC331K$1.96M−$96KCut−$755.3K
Shaker Financial Services, LLC322.4K$1.91M−$39.5KAdded$1.06M
EVOLVE PRIVATE WEALTH, LLC146.3K$867.5K−$42.4KCut−$487.8K
Yakira Capital Management, Inc.125.6K$744.6K−$36.4KCut−$449.8K
GARDNER RUSSO & QUINN LLC97.7K$579.2K−$28.3KCut−$330.7K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC88.3K$523.5K−$18.7KAdded$122.2K
Uncommon Cents Investing LLC84.4K$500.3K−$24.5KCut−$270.7K
Alpine Global Management, LLC81.3K$482KNew
Noble Wealth Management PBC69.4K$411.4K−$20.1KCut−$222.6K
COMMONWEALTH EQUITY SERVICES, LLC62.1K$368.5K−$18KCut−$144.4K
PRIVATE MANAGEMENT GROUP INC10.5K$306K$3.16KAdded$3.16K
MORGAN STANLEY51.5K$305.5K−$12.3KAdded$42.6K
North Ground Capital47.6K$282.2K−$13.8KCut−$3.83M
UBS Group AG47.3K$280.5K−$6.11KAdded$149.4K
Almitas Capital LLC46.5K$275.5K−$10.7KAdded$46.7K
NIXON PEABODY TRUST CO42K$249.2K−$12.2KCut−$12.2K
Bulldog Investors, LLP39.8K$235.9K−$11.5KCut−$771.1K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.35.9K$212.9KNew
GAMCO INVESTORS, INC. ET AL32.1K$190.3K−$9.31KCut−$9.31K
Logan Stone Capital, LLC27.8K$164.9K−$8.07KCut−$8.06K
OSAIC HOLDINGS, INC.23.3K$138.4K−$3.6KAdded$61.1K
XTX Topco Ltd20K$118.4KNew
Kestra Advisory Services, LLC18.8K$111.6K−$5.46KCut−$5.46K
WELLS FARGO & COMPANY/MN17.4K$103.4K−$3.06KAdded$37.7K
RAYMOND JAMES FINANCIAL INC16.6K$98.4K−$4.04KAdded$11.7K
Capital Investment Counsel, Inc15K$88.7K−$4.34KCut−$4.34K
Belpointe Asset Management LLC14.5K$85.7KNew
MCCARTER PRIVATE WEALTH SERVICES LLC14.5K$85.7K−$4.19KCut−$4.19K
Fortis Capital Advisors, LLC14.5K$85.7KNew
TrueMark Investments, LLC10.7K$63.7K−$3.12KCut−$31.3K
Integris Wealth Management, LLC10.1K$59.6K−$2.91KCut−$15K
WINMILL & CO. INC2.25K$13.3K−$742Cut−$7.75K
JPMORGAN CHASE & CO1.72K$10.2K−$534Cut−$5.87K
Ancora Advisors LLC1.07K$6.33K−$310Cut−$310
North Star Investment Management Corp.951$5.64K−$276Cut−$276
ROYAL BANK OF CANADA249$1K−$1KCut−$1K
PNC Financial Services Group, Inc.16$95−$4Cut−$54

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.