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  6. Total Return Securities Fund (SWZ)

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Total Return Securities Fund

Total Return Securities Fund (SWZ)

NYSE
5.91
-0.02
(-0.34%)
종가: 05 6월 5:00AM
5.91
0.00
( 0.00% )
시간외 거래: 5:02AM

Total Return Securities Fund (SWZ) 소유권 분포

기관
38.22%
내부자
2.17%
일반 및 기타
59.61%

Total Return Securities Fund (SWZ) 소유권

주주 유형 보유 (실제) 유통 주식 % 시가총액 포지션 날짜
CSS, LLC기관1,020,5477.87%US$ 6.05M2026-03-31
Allspring Global Investments, LLC기관650,7025.02%US$ 3.86M2026-03-31
ICON Advisers, Inc.기관500,2943.86%US$ 2.97M2026-03-31
Deschutes Portfolio Strategy, LLC기관407,2693.14%US$ 2.42M2026-03-31
Saba Capital Management, L.P.기관404,0803.11%US$ 2.40M2026-03-31
RiverNorth Capital Management, LLC기관331,0192.55%US$ 1.96M2026-03-31
Shaker Financial Services, LLC기관322,3952.48%US$ 1.91M2026-03-31
Mr. Andrew Dakos내부자153,0001.18%US$ 907.29k2026-05-20
Evolve Private Wealth, LLC기관146,2901.13%US$ 867.50k2026-03-31
Yakira Capital Management, Inc.기관125,5570.97%US$ 744.55k2026-03-31
Mr. Phillip Goldstein내부자113,2340.87%US$ 671.48k2026-04-21
Gardner Russo & Quinn LLC기관97,6670.75%US$ 579.17k2026-03-31
Blue Bell Private Wealth Management, LLC기관88,2740.68%US$ 523.46k2026-03-31
Uncommon Cents Investing, LLC기관84,3720.65%US$ 500.33k2026-03-31
Alpine Global Management, LLC기관81,2740.63%US$ 481.95k2026-03-31
Noble Wealth Management P.B.C.기관69,3790.53%US$ 411.42k2026-03-31
Commonwealth Equity Services, LLC기관62,1450.48%US$ 368.52k2026-03-31
Morgan Stanley기관51,5240.40%US$ 305.54k2026-03-31
CF Capital LLC기관47,5910.37%US$ 282.21k2026-03-31
UBS Asset Management AG기관47,2950.36%US$ 280.46k2026-03-31
Almitas Capital LLC기관46,4540.36%US$ 275.47k2026-03-31
Nixon Peabody Trust Company LLC기관42,0240.32%US$ 249.20k2026-03-31
Bulldog Investors, LLP기관39,7870.31%US$ 235.94k2026-03-31
Landscape Capital Management, LLC기관35,9090.28%US$ 212.94k2026-03-31
GAMCO Investors, Inc.기관32,0960.25%US$ 190.33k2026-03-31
Logan Stone Capital, LLC기관27,8110.21%US$ 164.92k2026-03-31
Osaic Wealth, Inc.기관23,3430.18%US$ 138.42k2026-03-31
XTX Markets Limited기관19,9640.15%US$ 118.39k2026-03-31
Kestra Advisory Services, LLC기관18,8190.15%US$ 111.60k2026-03-31
Wells Fargo & Company기관17,4350.13%US$ 103.39k2026-03-31
Raymond James Financial, Inc.기관16,5900.13%US$ 98.38k2026-03-31
Capital Investment Counsel Inc기관14,9610.12%US$ 88.72k2026-03-31
Mccarter Private Wealth Services LLC기관14,4580.11%US$ 85.74k2026-03-31
Belpointe Asset Management LLC기관14,4580.11%US$ 85.74k2026-03-31
Fortis Capital Advisors, LLC기관14,4580.11%US$ 85.74k2026-03-31
Mr. Moritz Sell내부자11,0000.08%US$ 65.23k2026-04-24
TrueMark Investments, LLC기관10,7490.08%US$ 63.74k2026-03-31
Private Management Group Inc기관10,5450.08%US$ 62.53k2026-03-31
Integris Wealth Management, LLC기관10,0530.08%US$ 59.61k2026-03-31
SageView Advisory Group, LLC기관4,7000.04%US$ 27.87k2025-12-31
Mr. Gerald Hellerman내부자3,5270.03%US$ 20.92k2026-01-23
Winmill & Co. Incorporated기관2,2500.02%US$ 13.34k2026-03-31
JPMorgan Chase & Co.기관1,7230.01%US$ 10.22k2026-03-31
Ancora Advisors LLC기관1,0680.01%US$ 6.33k2026-03-31
North Star Investment Management Corporation기관9510.01%US$ 5.64k2026-03-31

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