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All holdings

Total Return Securities Fund

SWZ

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
1
In their latest 13F (Q3 2026)
See who
Value held
$580k
Combined value at quarter end
Last quarter
0 bought
0 sold or trimmed
Price at Q2 ’26 end
$5.94
+0.2% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+10.9%Q3 ’24
-16.3%Q4 ’24
+23.1%Q1 ’25
-31.2%Q2 ’25
-4.1%Q3 ’25
+2.3%Q4 ’25
-4.7%Q1 ’26
+0.2%Q2 ’26
Q3 ’24: +10.9%; Q4 ’24: -16.3%; Q1 ’25: +23.1%; Q2 ’25: -31.2%; Q3 ’25: -4.1%; Q4 ’25: +2.3%; Q1 ’26: -4.7%; Q2 ’26: +0.2%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

1Q4 ’23
1Q1 ’24
1Q2 ’24
1Q3 ’24
1Q4 ’24
1Q1 ’25
1Q2 ’25
1Q3 ’25
1Q4 ’25
1Q1 ’26
1Q2 ’26
0Q3 ’26
Q4 ’23: 1; Q1 ’24: 1; Q2 ’24: 1; Q3 ’24: 1; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 1; Q4 ’25: 1; Q1 ’26: 1; Q2 ’26: 1; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Total Return Securities Fund.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Total Return Securities Fund
Gardner Russo & Quinn0.0%$580k$580kUnchanged24 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Total Return Securities Fund
Bought or soldFiling
8 Oct 2026Goldstein PhillipSecretary▲ Bought5,000$5.73$29kForm 4
28 Sep 2026Dakos AndrewPresident and CEO▲ Bought9,000$5.77$52kForm 4
28 Sep 2026Sell Moritz ADirector▲ Bought2,000$5.76$12kForm 4
28 Sep 2026Dakos AndrewPresident and CEO▲ Bought1,000$5.76$6kForm 4
25 Sep 2026Dakos AndrewPresident and CEO▲ Bought7,649$5.81$44kForm 4
25 Sep 2026Dakos AndrewPresident and CEO▲ Bought2,351$5.82$14kForm 4
31 Aug 2026Sell Moritz ADirector▲ Bought3,000$5.98$18kForm 4
24 Aug 2026Das Rajeev PSecretary▲ Bought1,366$5.93$8kForm 4
21 Aug 2026Das Rajeev PSecretary▲ Bought1,700$5.93$10kForm 4
10 Aug 2026Sell Moritz ADirector▲ Bought1,000$5.91$6kForm 4
23 Jul 2026Sell Moritz ADirector▲ Bought2,000$5.86$12kForm 4
22 Jul 2026Sell Moritz ADirector▲ Bought517$5.90$3kForm 4
21 Jul 2026Sell Moritz ADirector▲ Bought483$5.90$3kForm 4
20 Jul 2026Sell Moritz ADirector▲ Bought1,000$5.93$6kForm 4