SWZ

Total Return Securities Fund$5.86 0.85%
UnclassifiedUSCUSIP 870875101· EOD Jun 5, 2026◍ Confluence graph
Tracked 13F Holders
8
+1 QoQ
13F Value (tracked)
$13.7M
Insider Net · 180d
$654K
3↑ 1↓
Recent Filings
15
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)0 adding · 4 trimming
Insider net (180d)+$654K

Price & smart-money activity

$5.86 0.85%5Y -9.9%
$4.06$5.41$6.76$8.11$9.462021202220232024202520263424335227324427624462533534445454245533452
Hover for who · click for detailEnd-of-day closing prices52w $5.85 – $6.37
Build

Use SWZ data in an agent

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent who owns SWZ

This stock page is the Follow view. The Build view lets your agent query SWZ owners, fund changes, insider filings, and source links through REST or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/SWZ"
Ask your agent
Use Arkolith to show who owns SWZ,
which funds added or reduced it, and which
SEC filings prove each claim.

Top institutional holders

8 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1CSS LLC/IL
$6.1M
1.0M
−38%
Reduced · −638K sh
Q1 2026
2Allspring Global Investments Holdings, LLC
$3.9M
651K
−69%
Reduced · −1.5M sh
Q1 2026
3RIVERNORTH CAPITAL MANAGEMENT, LLC
$2.0M
331K
−24%
Reduced · −106K sh
Q1 2026
4EVOLVE PRIVATE WEALTH, LLC
$868K
146K
−33%
Reduced · −72K sh
Q1 2026
5GARDNER RUSSO & QUINN LLC
$579K
98K
−33%
Reduced · −49K sh
Q1 2026
6PRIVATE MANAGEMENT GROUP INC
$306K
11K
Held
Q1 2026
7Kestra Advisory Services, LLC
$112K
19K
Held
Q1 2026
8Ancora Advisors LLC
$6K
1K
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
0
funds
Added
0
funds
Reduced
4
funds
Exited
0
funds

Insider activity (Form 4)

Full insider page →
Buys · 180d
$917K
3 insiders
Sells · 180d
$263K
1 insiders
Net
$654K
49 P/S txns
Signal
Net Buying
open-market
DateInsiderRoleActionSharesValue
Jun 16, 2026SELL MORITZ ADirectorBuy (P)2K$12K
Jun 15, 2026SELL MORITZ ADirectorBuy (P)155$922
Mar 30, 2026Dakos AndrewPresident and CEO, DirectorBuy (P)5K$31K
Mar 27, 2026Dakos AndrewPresident and CEO, DirectorBuy (P)6K$35K
Mar 24, 2026Dakos AndrewPresident and CEO, DirectorBuy (P)5K$30K
Mar 24, 2026Dakos AndrewPresident and CEO, DirectorBuy (P)1K$6K
Mar 18, 2026GOLDSTEIN PHILLIPSecretary, DirectorBuy (P)10K$60K
Mar 12, 2026Dakos AndrewPresident and CEO, DirectorBuy (P)3K$20K
Mar 11, 2026Dakos AndrewPresident and CEO, DirectorBuy (P)2K$10K
Mar 6, 2026Dakos AndrewPresident and CEO, DirectorBuy (P)13K$75K
Mar 5, 2026GOLDSTEIN PHILLIPSecretary, DirectorBuy (P)10K$60K
Mar 5, 2026Dakos AndrewPresident and CEO, DirectorBuy (P)12K$72K

Institutional ownership over time

22 funds+2 since Q2 2022
01427Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q1 2026
funds holding aggregate valuelatest $16.2M

Funds that own SWZ also own

CompanyCo-held byCombined value
APPLE INCAAPL19 funds$29.4B
MICROSOFT CORPMSFT19 funds$22.6B
JOHNSON & JOHNSONJNJ18 funds$13.6B
AMAZON.COM INCAMZN18 funds$13.1B
ALPHABET INC-CL AGOOGL18 funds$11.5B
PROCTER & GAMBLE CO/THEPG18 funds$9.9B
PEPSICO INCPEP18 funds$9.8B
WALT DISNEY CO/THEDIS18 funds$8.4B
CHEVRON CORPCVX18 funds$7.5B
ALTRIA GROUP INCMO18 funds$6.9B
MERCK & CO. INC.MRK18 funds$6.7B
COMCAST CORP-CLASS ACMCSA18 funds$6.7B

Ranked by how many of SWZ's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

15 shown

Browse more

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SWZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.