Total Return Securities Fund (SWZ)
Market is closed
Sector: Financial Services
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Saba Capital Boaz Weinstein | 404,080 | $2,400,235 | 0.06% | |
| 2. | Almitas Capital Ron Mass | 115,581 | $686,551 | +149% | 0.16% |
| 3. | Gardner Russo & Gardner Tom Russo | 97,667 | $580,140 | 0.01% | |
| 4. | Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels | 40,334 | $239,584 | +2% | 0.05% |
| 5. | GAMCO Investors Mario Gabelli | 32,096 | $190,650 | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $5.77 | 2,000 | $11,530.00 | 30,246 | 2026-09-28 | Filing | |
| $5.77 | 9,000 | $51,930.00 | 60,000 | 2026-09-28 | Filing | |
| $5.76 | 1,000 | $5,760.00 | 51,000 | 2026-09-28 | Filing | |
| $5.82 | 2,351 | $13,682.82 | 50,000 | 2026-09-25 | Filing | |
| $5.81 | 7,649 | $44,440.69 | 47,649 | 2026-09-25 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $6.27 | 196 | $1,228.92 | 1,686,971 | 2025-12-30 | Filing | |
| $6.26 | 100 | $625.50 | 1,687,167 | 2025-12-30 | Filing | |
| $6.25 | 7,000 | $43,750.00 | 1,687,267 | 2025-12-30 | Filing | |
| $6.24 | 4,900 | $30,576.00 | 1,694,267 | 2025-12-30 | Filing | |
| $6.27 | 3,000 | $18,810.00 | 1,699,167 | 2025-12-29 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 38,882 | $221,627 | 0.1% |
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