Total Return Securities Fund(SWZ)— Stock Profile, AI Score & Financials

NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings.

Total Return Securities Fund (SWZ) stock profile, AI quality score, and SEC EDGAR financial data. SWZ is not currently included in 13F Pro's AI-ranked quality universe — this company has no xbrl financial filings on file with sec edgar. common for adrs, recent ipos, otc-listed names, and foreign filers that haven't filed 20-f yet. Top institutional holders of SWZ by reported 13-F value include CSS, BANK OF AMERICA, Matisse Capital, based on the most recent SEC filings. SWZ trades on the NYSE exchange and files with the SEC under CIK 813623. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SWZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Total Return Securities Fund directly from SEC EDGAR.

Institutions holding SWZ

Institutional investors reporting a position in Total Return Securities Fund on SEC Form 13F.
InstitutionSharesValueReported
CSS1,040,190$6.2M2026-06-30
BANK OF AMERICA867,363$5.2M2026-06-30
Matisse Capital609,000$3.6M2026-06-30
ICON ADVISERS446,220$2.7M2026-06-30
Saba Capital Management, L.P.404,080$2.4M2026-06-30
Shaker Financial Services393,170$2.3M2026-06-30
Logan Stone Capital198,157$1.2M2026-06-30
BLUE BELL PRIVATE WEALTH MANAGEMENT168,610$1.0M2026-06-30
EVOLVE PRIVATE WEALTH139,192$826.8K2026-06-30
Yakira Capital Management125,557$745.8K2026-06-30
SWZ

Total Return Securities Fund

SWZ
NYSESmall CapOther

13F Pro Quality Score

Not in ranked universe

No SEC XBRL data

This company has no XBRL financial filings on file with SEC EDGAR. Common for ADRs, recent IPOs, OTC-listed names, and foreign filers that haven't filed 20-F yet.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

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Top Institutional Holders

as of Q2 2026
$32.29M total
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