13F

Stock

Total Return Securities Fund

SWZ · held by 3 managers

Reported value

$685.5K

Holders

3

+0 new · −0 exited

Holders’ est. mark

Need a prior quarter

Largest holder

$329.6K

Noble Wealth Management PBC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Noble Wealth Management PBC54.2K$329.6KHeld
MORGAN STANLEY53.2K$323.2KHeld
BANK OF AMERICA CORP /DE/5.38K$32.7KHeld

Positions as of Q3 2025. 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.