Total Return Securities, Inc. SWZ
Set alert
5.82 USD 0.00 -0.09%
As of Oct 30, 3:23 PM ET
5.82 Day range 5.83
5.70 52-week range 6.31
- YTD
- -6.43%
- 1 year
- -2.02%
- Open
- 5.84
- Prev close
- 5.83
- Mkt cap
- 75.51M
- Vol
- 7.64K
- Avg vol
- 28.42K
- EPS
- 3.12
- P/E
- 1.87
- Div yield
- 7.75%
More statistics
- Low
- 5.82
- High
- 5.83
- Forward P/E
- 0.00
- Beta
- 0.85
- Short ratio
- 0.20
- Inst. own
- 44.87%
- Dividend
- 0.58
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 8.08
- 200-d avg
- 8.20
- 1y target
- 0.00
Ownership
Held by insiders 0.21%
Held by institutions 44.87%
Float held by institutions 44.96%
Institutions 40
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 16.55% | 2,149,803 | 16.21M | Sep 29, 2024 |
| Lazard Asset Management LLC | 5.73% | 744,544 | 5.61M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 3.14% | 407,364 | 3.07M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 2.52% | 327,809 | 2.47M | Sep 29, 2024 |
| CSS LLC | 2.23% | 290,275 | 2.19M | Sep 29, 2024 |
| Gardner Russo & Quinn, LLC | 2.18% | 283,350 | 2.14M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fd | 1.82% | 236,992 | 1.79M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.12% | 14,950 | 112.72K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.03% | 3,966 | 29.90K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.02% | 2,503 | 18.87K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.00% | 501 | 3.78K | Aug 30, 2024 |
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold SWZ · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 0.04% |