SWZ
Total Return Securities Fund
Funds Buying0
Funds Selling2
# Funds Holding2
Total Value Held$0.6M
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,068 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 146,284 | 97,667 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 434,237 | 146,284 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | ADDED | 293,403 | 434,237 | $0.0M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | ADDED | 288,801 | 293,403 | $0.5M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | ADDED | 283,350 | 288,801 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | ADDED | 279,368 | 283,350 | $0.3M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | ADDED | 274,948 | 279,368 | $0.1M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | ADDED | 270,504 | 274,948 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | ADDED | 266,253 | 270,504 | $0.2M |