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Total Return Securities, Inc. (SWZ)

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6.43
+0.03
+(0.47%)
As of 11:53:30 AM EDT. Market Open.

Major Holders

Breakdown
0.21% % of Shares Held by All Insider
44.72% % of Shares Held by Institutions
44.81% % of Float Held by Institutions
41 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Allspring Global Investments Holdings, LLC 1.97M Dec 31, 2024 15.14% 12,649,751
Lazard Asset Management LLC 719.31k Dec 31, 2024 5.54% 4,625,176
1607 Capital Partners, LLC 459.59k Dec 31, 2024 3.54% 2,955,176
Saba Capital Management, L.P. 325.78k Dec 31, 2024 2.51% 2,094,758
CSS LLC 290.27k Dec 31, 2024 2.23% 1,866,468
Gardner Russo & Quinn, LLC 288.8k Dec 31, 2024 2.22% 1,856,990
Karpus Management, Inc. 275.12k Dec 31, 2024 2.12% 1,769,021
Shaker Financial Services, LLC 252.56k Dec 31, 2024 1.94% 1,623,967
Bulldog Investors, LLC 237.47k Dec 31, 2024 1.83% 1,526,944
Envestnet Asset Management 149.37k Dec 31, 2024 1.15% 960,423

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Special Opportunities Fund, Inc. 236.99k Dec 31, 2024 1.82% 1,523,858
Exchange Listed Funds Trust-Saba Closed-End Funds ETF 19.29k Nov 30, 2024 0.15% 124,060
AQR Funds-AQR Diversified Arbitrage Fund 13.92k Dec 31, 2024 0.11% 89,479
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund 4.89k Dec 31, 2024 0.04% 31,455
Rydex Variable Trust-Multi-Hedge Strategies Fund 3.42k Dec 31, 2024 0.03% 21,990

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