Total Return Securities, Inc.
SWZ · NYSE
Filings45
Total reported value$39.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2.1M | $13.1M | +8.5% |
| Matisse Capital | 607K | $3.8M | +50.0% |
| CSS LLC/IL | 544.7K | $3.4M | +3.5% |
| GARDNER RUSSO & QUINN LLC | 434.2K | $2.7M | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 378.6K | $2.3M | -333.6% |
| Saba Capital Management, L.P. | 302.6K | $1.9M | +16.0% |
| Shaker Financial Services, LLC | 298.9K | $1.8M | +34.7% |
| Karpus Management, Inc. | 206.8K | $1.3M | -17.4% |
| North Ground Capital | 193.5K | $1.2M | +18.3% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 192.7K | $1.2M | +31.3% |
| Yakira Capital Management, Inc. | 192K | $1.2M | +21.5% |
| Uncommon Cents Investing LLC | 124K | $766.0K | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 122.8K | $758.9K | -34.3% |
| UHLMANN PRICE SECURITIES, LLC | 111.7K | $690.0K | +5.9% |
| Bulldog Investors, LLP | 106.9K | $660.7K | 0.0% |
| Alpine Global Management, LLC | 87.5K | $540.8K | +50.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 87.5K | $540.8K | +50.0% |
| Quarry LP | 75.1K | $464.0K | +50.0% |
| MORGAN STANLEY | 53.2K | $328.5K | -6.6% |
| DELTA CAPITAL MANAGEMENT LLC | 33.4K | $206.2K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.3K | $119.4K | +32.1% |
| Kestra Advisory Services, LLC | 18.8K | $116.3K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 16K | $99.2K | 0.0% |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 14.5K | $89.4K | 0.0% |
| UBS Group AG | 14.2K | $87.5K | -19.7% |
| RAYMOND JAMES FINANCIAL INC | 13.9K | $85.6K | +26.9% |
| Integris Wealth Management, LLC | 12K | $74.2K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 11K | $67.7K | +50.0% |
| PRIVATE MANAGEMENT GROUP INC | 10.5K | $65.2K | 0.0% |
| WELLS FARGO & COMPANY/MN | 9.8K | $60.8K | +4.6% |
| BANK OF AMERICA CORP /DE/ | 5.4K | $33.3K | +229.3% |
| ADVISOR GROUP HOLDINGS, INC. | 4.9K | $30.3K | +13.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.7K | $23.0K | 0.0% |
| WINMILL & CO. INC | 3.3K | $20.2K | 0.0% |
| JPMORGAN CHASE & CO | 2.6K | $16.0K | 0.0% |
| Federation des caisses Desjardins du Quebec | 1.8K | $11.3K | 0.0% |
| Ancora Advisors, LLC | 1.1K | $6.6K | 0.0% |
| North Star Investment Management Corp. | 951 | $5.9K | 0.0% |
| CWM, LLC | 835 | $5.2K | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 300 | $1.9K | +50.0% |
| ROYAL BANK OF CANADA | 249 | $1.5K | 0.0% |
| Capital Investment Counsel, Inc | 0 | $0.0 | +100.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | $0.0 | +100.0% |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Beverly Hills Private Wealth, LLC | 0 | $0.0 | +100.0% |