Total Return Securities Fund (SWZ)

NYSE · Funds & ETFs

Price

$5.92

Day

+0.34%

Close 2026-09-21.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• CSS LLC/IL — $6.18M
• BANK OF AMERICA CORP /DE/ — $5.15M
• ICON ADVISERS INC/CO — $2.65M
• Saba Capital Management, L.P. — $2.4M
• Shaker Financial Services, LLC — $2.34M
• Matisse Capital — $2.31M
• Matisse Capital — $1.31M
• Logan Stone Capital, LLC — $1.18M

Insider trades

Open-market buys and sales filed on Form 4, newest first. Grants, option exercises and tax withholding are left out.

• SELL MORITZ A (Director) bought 3,000 shares at $5.98 on 2026-08-31
• Das Rajeev P (Secretary) bought 1,366 shares at $5.93 on 2026-08-24
• Das Rajeev P (Secretary) bought 1,700 shares at $5.93 on 2026-08-21
• SELL MORITZ A (Director) bought 1,000 shares at $5.91 on 2026-08-10
• SELL MORITZ A (Director) bought 2,000 shares at $5.86 on 2026-07-23
• SELL MORITZ A (Director) bought 517 shares at $5.90 on 2026-07-22

Recent filings

• 4 — 2026-09-01
• 4 — 2026-08-25
• 4 — 2026-08-12
• SCHEDULE 13G — 2026-08-03
• SCHEDULE 13G/A — 2026-07-31
• 4 — 2026-07-24
• 4 — 2026-07-22
• 4 — 2026-07-08
• 4 — 2026-07-07
• 4 — 2026-06-30