# Total Return Securities Fund: overview

SWZ · NYSE · CIK 813623 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/swz.md) · [Financials](/companies/swz/financials.md) · [Filings](/companies/swz/filings.md) · [Insiders](/companies/swz/insiders.md)

Financial statements for this company are not loaded yet.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/swz/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [CSS LLC/IL](/funds/1103646.md) | 2026-06-30 | $6.2m | 1,040,190 |  | Added +19,643 |
| [BANK OF AMERICA CORP /DE/](/funds/70858.md) | 2026-06-30 | $5.2m | 867,363 |  | New +867,363 |
| [Matisse Capital](/funds/1668256.md) | 2026-06-30 | $3.6m | 609,000 |  | Added +201,731 |
| [ICON ADVISERS INC/CO](/funds/1058470.md) | 2026-06-30 | $2.7m | 446,220 |  | Reduced −54,074 |
| [Saba Capital Management, L.P.](/funds/1510281.md) | 2026-06-30 | $2.4m | 404,080 |  | Unchanged |
| [Shaker Financial Services, LLC](/funds/1511794.md) | 2026-06-30 | $2.3m | 393,170 |  | Added +70,775 |
| [Logan Stone Capital, LLC](/funds/1535521.md) | 2026-06-30 | $1.2m | 198,157 |  | Added +170,346 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](/funds/1352860.md) | 2026-06-30 | $1.0m | 168,610 |  | Added +80,336 |
| [EVOLVE PRIVATE WEALTH, LLC](/funds/2111131.md) | 2026-06-30 | $826.8k | 139,192 |  | Reduced −7,098 |
| [Yakira Capital Management, Inc.](/funds/1584639.md) | 2026-06-30 | $745.8k | 125,557 |  | Unchanged |

## Recent filings

[All 535 filings](/companies/swz/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-05-08 | 15:49 ET | [DEF 14A](/filings/0001580642-26-003089.md) | Proxy statement, period 2026-06-11 | 0001580642-26-003089 |
| 2025-01-28 | 17:11 ET | [DEF 14A](/filings/0000894189-25-000503.md) | Proxy statement, period 2025-01-28 | 0000894189-25-000503 |
| 2025-01-27 | 22:21 ET | [DEF 14A](/filings/0000894189-25-000453.md) | Proxy statement, period 2025-01-27 | 0000894189-25-000453 |
| 2024-10-11 | 14:14 ET | [8-K](/filings/0000894189-24-006212.md) | 7.01 Regulation FD disclosure | 0000894189-24-006212 |
| 2024-09-16 | 19:06 ET | [DEF 14A](/filings/0000894189-24-005616.md) | Proxy statement, period 2024-09-16 | 0000894189-24-005616 |
| 2023-09-13 | 13:27 ET | [8-K](/filings/0000894189-23-006988.md) | 9.01 Financial statements and exhibits | 0000894189-23-006988 |
| 2023-07-25 | 20:40 ET | [DEF 14A](/filings/0000894189-23-004939.md) | Proxy statement, period 2023-07-25 | 0000894189-23-004939 |
| 2022-09-14 | 14:39 ET | [8-K](/filings/0000894189-22-006853.md) | 9.01 Financial statements and exhibits | 0000894189-22-006853 |
| 2022-07-27 | 22:00 ET | [DEF 14A](/filings/0000894189-22-005088.md) | Proxy statement, period 2022-07-26 | 0000894189-22-005088 |
| 2021-09-09 | 13:08 ET | [8-K](/filings/0000894189-21-006515.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000894189-21-006515 |

## Latest annual report

No annual report is in coverage.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 813623
- Tickers: SWZ
- Exchange: NYSE
- SIC code: not reported
- State of incorporation: MD
- Filer category: not reported

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 14:57 ET. No prices; not investment advice.