13F

Stock

Total Return Securities Fund

SWZ · held by 41 managers

Reported value

$51.4M

Holders

41

+1 new · −0 exited

Holders’ est. mark

$13.9K

Price effect on 3 books still in the name

Largest holder

$13.2M

Allspring Global Investments Holdings, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Allspring Global Investments Holdings, LLC2.13M$13.2MHeld
CSS LLC/IL1.66M$10.3MHeld
North Ground Capital661.1K$4.11MHeld
Matisse Capital610K$3.79MHeld
Saba Capital Management, L.P.605.2K$3.76MHeld
ICON ADVISERS INC/CO545.9K$3.4MHeld
RIVERNORTH CAPITAL MANAGEMENT, LLC437K$2.72MHeld
EVOLVE PRIVATE WEALTH, LLC217.9K$1.36MHeld
Yakira Capital Management, Inc.192K$1.19MHeld
Bulldog Investors, LLP161.9K$1.01MHeld
GARDNER RUSSO & QUINN LLC146.3K$909.9KHeld
Shaker Financial Services, LLC136.2K$847.2KHeld
Uncommon Cents Investing LLC124K$771KHeld
Noble Wealth Management PBC101.9K$634K$7.59KAdded$304.4K
COMMONWEALTH EQUITY SERVICES, LLC82.5K$512.9KHeld
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC64.5K$401.3KHeld
PRIVATE MANAGEMENT GROUP INC10.5K$302.8KHeld
MORGAN STANLEY42.3K$262.9K$5.92KCut−$60.2K
NIXON PEABODY TRUST CO42K$261.4KHeld
Almitas Capital LLC36.8K$228.8KHeld
GAMCO INVESTORS, INC. ET AL32.1K$199.6KHeld
Logan Stone Capital, LLC27.8K$173KHeld
UBS Group AG21.1K$131.1KHeld
Kestra Advisory Services, LLC18.8K$117.1KHeld
TrueMark Investments, LLC15.3K$95KHeld
Capital Investment Counsel, Inc15K$93.1KHeld
MCCARTER PRIVATE WEALTH SERVICES LLC14.5K$89.9KHeld
RAYMOND JAMES FINANCIAL INC13.9K$86.7KHeld
OSAIC HOLDINGS, INC.12.4K$77.3KHeld
Integris Wealth Management, LLC12K$74.7KHeld
WELLS FARGO & COMPANY/MN10.6K$65.7KHeld
Marex Group plc10K$62.2KNew
SageView Advisory Group, LLC4.7K$29.2KHeld
WINMILL & CO. INC3.37K$21.1KHeld
BANK OF AMERICA CORP /DE/2.79K$17.4K$391Cut−$15.4K
JPMORGAN CHASE & CO2.58K$16.1KHeld
Ancora Advisors LLC1.07K$6.64KHeld
North Star Investment Management Corp.951$5.92KHeld
ROYAL BANK OF CANADA249$2KHeld
SIT INVESTMENT ASSOCIATES INC101.8K$633Held
PNC Financial Services Group, Inc.24$149Held

Positions as of Q4 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.