As of the latest SEC filings, Total Return Securities Fund (SWZ) is held by 3 institutional funds. The largest fund shareholder is ICON FLEXIBLE BOND FUND (IOBZX), holding an estimated $2,966,743.42 in market value, representing 0.63% of its portfolio.
Funds holding Total Return Securities Fund (SWZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWZ
- CIK:
- 0000813623
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 0.63% | $2,966,743.42 | 500,294 | Mar 31, 2026 | Jun 1, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.05% | $196,105.59 | 31,579 | Feb 28, 2026 | Apr 28, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 0.17% | $63,741.57 | 10,749 | Mar 31, 2026 | May 28, 2026 |
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