Total Return Securities Fund — Institutional Ownership
Which tracked institutions hold SWZ, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
6
Funds holding
$5612126
Total value held
Buying
3 added/new · 1 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | $5152136 | 867363 | +867363 | NEW BUY |
| 2 | Morgan Stanley | $276210 | 46500 | -5024 | -9.75% |
| 3 | Wells Fargo & Company/Mn | $104576 | 17605 | +170 | +0.98% |
| 4 | Ubs Group Ag | $68874 | 11595 | +11595 | NEW BUY |
| 5 | Jpmorgan Chase & Co | $10235 | 1723 | — | Held |
| 6 | Pnc Financial Services Group, Inc. | $95 | 16 | — | Held |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.