Total Return Securities, Inc. SWZ
5.87 USD +0.01 (+0.17%)
At closeNov 3, 2026, 4:10 PM EST
5.87 0.00 0.00%
After hours · Nov 3, 4:10 PM ET
5.85 Day range 5.87
5.68 52-week range 6.31
- YTD
- -5.71%
- 1 year
- -0.76%
Held by funds
1 US ETFs and mutual funds hold SWZ · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 0.04% |
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