NYSE - Delayed Quote USD
Total Return Securities, Inc. (SWZ)
6.27
-0.03
(-0.48%)
At close: May 13 at 4:00:02 PM EDT
6.27
0.00
(0.00%)
After hours: May 13 at 4:09:01 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.21% | % of Shares Held by All Insider |
| 43.20% | % of Shares Held by Institutions |
| 43.29% | % of Float Held by Institutions |
| 40 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1.93M | Mar 31, 2025 | 14.86% | 12,106,147 |
| Lazard Asset Management LLC | 719.31k | Dec 31, 2024 | 5.54% | 4,510,086 |
| 1607 Capital Partners, LLC | 459.59k | Dec 31, 2024 | 3.54% | 2,881,641 |
| Saba Capital Management, L.P. | 325.78k | Dec 31, 2024 | 2.51% | 2,042,634 |
| CSS LLC | 290.27k | Dec 31, 2024 | 2.23% | 1,820,024 |
| Gardner Russo & Quinn, LLC | 288.8k | Dec 31, 2024 | 2.22% | 1,810,782 |
| Karpus Management, Inc. | 275.12k | Dec 31, 2024 | 2.12% | 1,725,002 |
| Bulldog Investors, LLC | 237.47k | Dec 31, 2024 | 1.83% | 1,488,949 |
| Envestnet Asset Management | 164.18k | Mar 31, 2025 | 1.26% | 1,029,433 |
| Commonwealth Equity Services, LLC | 124.83k | Mar 31, 2025 | 0.96% | 782,671 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Special Opportunities Fund, Inc. | 236.99k | Dec 31, 2024 | 1.82% | 1,485,939 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 20.03k | Feb 28, 2025 | 0.15% | 125,600 |
| AQR Funds-AQR Diversified Arbitrage Fund | 13.92k | Dec 31, 2024 | 0.11% | 87,253 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 4.89k | Dec 31, 2024 | 0.04% | 30,672 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 3.42k | Dec 31, 2024 | 0.03% | 21,443 |
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