Hedge Fund - Bulldog Investors
Total Return Securities Fund (SWZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,007,037 | 0.22% | 161,903 | $6.05 |
| 2 | 2025 - Q3 (2025-09-30) | $649,964 | 0.15% | 106,902 | $6.14 |
| 3 | 2025 - Q2 (2025-06-30) | $677,759 | 0.17% | 106,902 | $6.76 |
| 4 | 2025 - Q1 (2025-03-31) | $2,189,492 | 0.59% | 237,472 | $8.70 |
| 5 | 2024 - Q4 (2024-12-31) | $1,778,689 | 0.46% | 237,472 | $8.12 |
| 6 | 2024 - Q3 (2024-09-30) | $2,125,374 | 0.71% | 237,472 | $8.60 |
| 7 | 2024 - Q2 (2024-06-30) | $1,912,525 | 0.71% | 236,992 | $7.89 |
| 8 | 2024 - Q1 (2024-03-31) | $1,883,153 | 0.62% | 237,472 | $7.97 |
| 9 | 2023 - Q4 (2023-12-31) | $1,950,938 | 0.64% | 237,952 | $7.63 |
| 10 | 2023 - Q3 (2023-09-30) | $1,814,286 | 0.62% | 237,472 | $8.14 |
| 11 | 2023 - Q2 (2023-06-30) | $1,952,020 | 0.64% | 237,472 | $8.20 |
| 12 | 2023 - Q1 (2023-03-31) | $1,883,153 | 0.6% | 237,472 | $7.88 |
| 13 | 2022 - Q4 (2022-12-31) | $1,795,288 | 0.53% | 237,472 | $7.40 |
| 14 | 2022 - Q3 (2022-09-30) | $1,612,000 | 0.47% | 237,472 | $7.64 |
| 15 | 2022 - Q2 (2022-06-30) | $1,867,000 | 0.51% | 237,472 | $8.37 |
| 16 | 2022 - Q1 (2022-03-31) | $2,189,000 | 0.56% | 237,472 | $9.17 |
| 17 | 2021 - Q4 (2021-12-31) | $2,360,000 | 0.63% | 237,472 | $9.54 |
| 18 | 2021 - Q3 (2021-09-30) | $1,160,000 | 0.32% | 126,277 | $9.75 |
| 19 | 2021 - Q2 (2021-06-30) | $603,000 | 0.16% | 61,947 | $9.42 |
| 20 | 2021 - Q1 (2021-03-31) | $545,000 | 0.16% | 61,947 | $9.01 |
| 21 | 2020 - Q4 (2020-12-31) | $554,000 | 0.2% | 61,947 | $8.42 |
| 22 | 2020 - Q3 (2020-09-30) | $515,000 | 0.16% | 62,248 | $8.19 |
| 23 | 2020 - Q2 (2020-06-30) | $488,000 | 0.21% | 62,248 | $7.50 |
| 24 | 2020 - Q1 (2020-03-31) | $433,000 | 0.22% | 62,248 | $8.04 |
| 25 | 2019 - Q4 (2019-12-31) | $525,000 | 0.22% | 62,427 | $8.14 |
| 26 | 2019 - Q3 (2019-09-30) | $1,248,000 | 0.56% | 155,364 | $7.97 |
| 27 | 2019 - Q2 (2019-06-30) | $1,242,000 | 0.38% | 155,364 | $7.64 |
| 28 | 2019 - Q1 (2019-03-31) | $1,184,000 | 0.52% | 155,364 | $7.44 |
| 29 | 2018 - Q4 (2018-12-31) | $1,153,000 | 0.43% | 167,088 | $7.53 |
| 30 | 2018 - Q3 (2018-09-30) | $17,507,000 | 4.92% | 2,057,237 | $12.19 |
| 31 | 2018 - Q2 (2018-06-30) | $26,081,000 | 6.86% | 2,111,785 | $12.29 |
| 32 | 2018 - Q1 (2018-03-31) | $25,869,000 | 7.06% | 2,111,785 | $12.81 |
| 33 | 2017 - Q4 (2017-12-31) | $25,695,000 | 6.97% | 2,013,715 | $12.62 |
| 34 | 2017 - Q3 (2017-09-30) | $24,485,000 | 7.1% | 1,917,876 | $12.68 |
| 35 | 2017 - Q2 (2017-06-30) | $24,357,000 | 6.18% | 1,917,876 | $12.19 |
| 36 | 2017 - Q1 (2017-03-31) | $24,667,000 | 6.34% | 2,126,494 | $10.93 |
| 37 | 2016 - Q4 (2016-12-31) | $18,186,000 | 4.65% | 1,781,230 | $10.26 |
| 38 | 2016 - Q3 (2016-09-30) | $18,181,000 | 4.09% | 1,700,751 | $10.43 |
| 39 | 2016 - Q2 (2016-06-30) | $10,454,000 | 2.68% | 1,010,103 | $10.31 |
| 40 | 2016 - Q1 (2016-03-31) | $8,527,000 | 1.99% | 840,092 | $9.91 |
| 41 | 2015 - Q4 (2015-12-31) | $9,180,000 | 1.98% | 869,357 | $10.88 |
| 42 | 2015 - Q3 (2015-09-30) | $10,396,000 | 2.76% | 957,239 | $11.39 |
| 43 | 2015 - Q2 (2015-06-30) | $11,197,000 | 2.31% | 956,969 | $12.18 |
| 44 | 2015 - Q1 (2015-03-31) | $11,346,000 | 2.53% | 983,198 | $11.36 |
| 45 | 2014 - Q4 (2014-12-31) | $10,667,000 | 2.3% | 957,503 | $12.95 |
| 46 | 2014 - Q3 (2014-09-30) | $23,528,000 | 10.07% | 1,738,973 | $14.08 |
| 47 | 2014 - Q2 (2014-06-30) | $25,337,000 | 14.35% | 1,738,973 | $14.37 |
| 48 | 2014 - Q1 (2014-03-31) | $21,474,000 | 4.89% | 1,493,323 | $14.18 |
| 49 | 2013 - Q4 (2013-12-31) | $23,382,000 | 5.23% | 1,676,153 | $14.23 |
| 50 | 2013 - Q3 (2013-09-30) | $23,631,000 | 9.6% | 1,661,787 | $13.31 |
The displayed share prices are average quarterly stock market prices.
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