Total Return Securities Fund (SWZ)

EARNINGS ANALYTICS

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Earnings reactions

How SWZ moved on each past earnings report.

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Earnings Impact

Total Return Securities Fund (SWZ) is a fund and does not report quarterly earnings, so there is no earnings-reaction history to display.

Historical Earnings Statistics

Total Return Securities Fund (SWZ) is a fund and does not report quarterly earnings, so there is no earnings-reaction history to display.

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Earnings Count

0

Total earnings in dataset

trending_up

Avg Abs. Movement

±0.00%

Avg % price change on earnings

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SEC Filings

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account_balance

Institutional ownership

Holdings as of Jun 30, 2026 · SEC 13-F

6

Funds holding

$5612126

Total value held

Buying

3 added · 1 reduced

Bank Of America Corp /De/

$5152136 NEW BUY

Morgan Stanley

$276210 -9.75%

Wells Fargo & Company/Mn

$104576 +0.98%

Ubs Group Ag

$68874 NEW BUY

Jpmorgan Chase & Co

$10235 Held

SEC Filing Types

13 chevron_right

description NPORT-P

2 chevron_right

description N-CSRS

1 chevron_right

description N-PX

1 chevron_right

description SCHEDULE 13G

1 chevron_right

description SCHEDULE 13G/A

1 chevron_right

Recent SEC Filings

10 most recent

Form	Date Filed	View on EDGAR
N-CSRS	20260904	open_in_new SEC.gov
4	20260901	open_in_new SEC.gov
NPORT-P	20260831	open_in_new SEC.gov
4	20260825	open_in_new SEC.gov
N-PX	20260820	open_in_new SEC.gov
4	20260812	open_in_new SEC.gov
SCHEDULE 13G	20260803	open_in_new SEC.gov
SCHEDULE 13G/A	20260731	open_in_new SEC.gov
4	20260724	open_in_new SEC.gov
4	20260722	open_in_new SEC.gov