Who Owns Total Return Securities Fund (SWZ)?Hedge Fund & Institutional Holders
Institutional Holders
48
as of Q4 2025
Total Institutional Value
$1.3231103194112376e+100T
% of Float Held
—
QoQ Change in Holders
+15 / -7
Price History
SWZ — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | New Position | +2.1M | +$13.2M |
| North Ground Capital | New Position | +661K | +$4.1M |
| Matisse Capital | New Position | +610K | +$3.8M |
| ICON ADVISERS INC/CO | New Position | +546K | +$3.4M |
| EVOLVE PRIVATE WEALTH, LLC | New Position | +218K | +$1.0M |
| Noble Wealth Management PBC | New Position | +156K | +$962K |
| Shaker Financial Services, LLC | New Position | +136K | +$847K |
| Uncommon Cents Investing LLC | New Position | +124K | +$771K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | New Position | +65K | +$401K |
| Almitas Capital LLC | New Position | +37K | +$228K |
| Logan Stone Capital, LLC | New Position | +28K | +$172K |
| TrueMark Investments, LLC | New Position | +15K | +$95K |
| Capital Investment Counsel, Inc | New Position | +15K | +$93K |
| MCCARTER PRIVATE WEALTH SERVICES LLC | New Position | +14K | +$89K |
| North Star Investment Management Corp. | New Position | +951 | +$5K |
SWZ — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | Decreased | -288K | -$2.6B |
| Karpus Management, Inc. | Decreased | -207K | -$1.3B |
| UHLMANN PRICE SECURITIES, LLC | Closed Position | -112K | -$678.9M |
| BOOTHBAY FUND MANAGEMENT, LLC | Closed Position | -88K | -$532.0M |
| Quarry LP | Closed Position | -75K | -$456.5M |
| MORGAN STANLEY | Decreased | -11K | -$323.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Closed Position | -19K | -$117.4M |
| GUGGENHEIM CAPITAL LLC | Closed Position | -11K | -$66.6M |
| BANK OF AMERICA CORP /DE/ | Decreased | -3K | -$32.7M |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | -4K | -$22.6M |
| Federation des caisses Desjardins du Quebec | Closed Position | -2K | -$11.1M |
| DELTA CAPITAL MANAGEMENT LLC | Closed Position | -33K | -$203K |
Top Institutional Holders(Q4 2025)
SWZ Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 43 | $51.5M | +12 |
| Q3 2025 | 31 | $17.7B | -6 |
| Q2 2025 | 37 | $35.0B | +0 |
| Q1 2025 | 37 | $38.4B | +1 |
| Q4 2024 | 36 | $20.6B | +4 |
| Q3 2024 | 32 | $13.9T | -2 |
| Q2 2024 | 34 | $10.7T | +2 |
| Q1 2024 | 32 | $10.4T | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 48 institutional investors hold SWZ (Total Return Securities Fund). The largest holder is Allspring Global Investments Holdings, LLC with $13.2M in shares. This quarter, 15 institutions opened new positions and 7 closed their positions.
Frequently Asked Questions
How many hedge funds own SWZ?
As of Q4 2025, 48 institutional investors report holding SWZ (Total Return Securities Fund) in their 13F filings.
Who is the largest institutional holder of SWZ?
The largest institutional holder of SWZ is Allspring Global Investments Holdings, LLC with $13.2M in shares.
Is institutional ownership of SWZ increasing or decreasing?
This quarter, 15 institutions opened new positions in SWZ and 7 closed their positions.