CUSIP 870875101
TOTAL RETURN SECURITIES FUND
71 institutions · $59.3M total · 10,097,165 shares · SWZ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC | 2,127,310 | $13.2M | 21.06% | 2025-12-31 |
| 2 | CSS LLC/IL | 1,659,007 | $10.3M | 16.43% | 2025-12-31 |
| 3 | North Ground Capital | 661,145 | $4.1M | 6.54% | 2025-12-31 |
| 4 | Saba Capital Management, L.P. | 605,224 | $3.8M | 5.99% | 2025-12-31 |
| 5 | ICON ADVISERS INC/CO | 545,899 | $3.4M | 5.40% | 2025-12-31 |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 437,018 | $2.7M | 4.32% | 2025-12-31 |
| 7 | Alpine Global Management, LLC | 413,169 | $2.6M | 4.09% | 2025-12-31 |
| 8 | Matisse Capital | 389,000 | $2.4M | 3.85% | 2025-12-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 164,184 | $1.5M | 1.62% | 2025-03-31 |
| 10 | EVOLVE PRIVATE WEALTH, LLC | 217,896 | $1.4M | 2.15% | 2025-12-31 |
| 11 | Yakira Capital Management, Inc. | 192,016 | $1.2M | 1.90% | 2025-12-31 |
| 12 | Bulldog Investors, LLP | 161,903 | $1.0M | 1.60% | 2025-12-31 |
| 13 | GARDNER RUSSO & QUINN LLC | 146,284 | $909.9K | 1.44% | 2025-12-31 |
| 14 | Sanctuary Advisors, LLC | 97,879 | $860.4K | 0.96% | 2024-12-31 |
| 15 | Shaker Financial Services, LLC | 136,198 | $847.2K | 1.34% | 2025-12-31 |
| 16 | Uncommon Cents Investing LLC | 123,955 | $771.0K | 1.22% | 2025-12-31 |
| 17 | UHLMANN PRICE SECURITIES, LLC | 111,654 | $678.9K | 1.10% | 2025-09-30 |
| 18 | Noble Wealth Management PBC | 101,924 | $634.0K | 1.00% | 2025-12-31 |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | 87,500 | $532.0K | 0.86% | 2025-09-30 |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 82,461 | $512.9K | 0.81% | 2025-12-31 |
| 21 | Quarry LP | 75,080 | $456.5K | 0.74% | 2025-09-30 |
| 22 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,513 | $401.3K | 0.63% | 2025-12-31 |
| 23 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 45,679 | $368.6K | 0.45% | 2024-06-30 |
| 24 | 1607 Capital Partners, LLC | 39,979 | $368.6K | 0.39% | 2025-03-31 |
| 25 | PRIVATE MANAGEMENT GROUP INC | 10,545 | $302.8K | 0.10% | 2025-12-31 |
| 26 | Tabor Asset Management, LP | 30,105 | $277.6K | 0.29% | 2025-03-31 |
| 27 | MORGAN STANLEY | 42,271 | $262.9K | 0.41% | 2025-12-31 |
| 28 | NIXON PEABODY TRUST CO | 42,024 | $261.4K | 0.41% | 2025-12-31 |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 25,856 | $238.4K | 0.25% | 2025-03-31 |
| 30 | Almitas Capital LLC | 36,781 | $228.8K | 0.36% | 2025-12-31 |
| 31 | GAMCO INVESTORS, INC. ET AL | 32,096 | $199.6K | 0.31% | 2025-12-31 |
| 32 | Atlas Wealth LLC | 24,129 | $195.7K | 0.23% | 2024-06-30 |
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,298 | $188.0K | 0.23% | 2024-06-30 |
| 34 | Dynamic Advisor Solutions LLC | 20,479 | $183.3K | 0.20% | 2024-09-30 |
| 35 | Logan Stone Capital, LLC | 27,811 | $173.0K | 0.27% | 2025-12-31 |
| 36 | Raymond James Financial Services Advisors, Inc. | 17,929 | $160.5K | 0.17% | 2024-09-30 |
| 37 | LPL Financial LLC | 17,910 | $134.1K | 0.17% | 2024-12-31 |
| 38 | UBS Group AG | 21,074 | $131.1K | 0.20% | 2025-12-31 |
| 39 | Balyasny Asset Management L.P. | 19,116 | $121.2K | 0.18% | 2025-06-30 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,315 | $117.4K | 0.19% | 2025-09-30 |
| 41 | Kestra Advisory Services, LLC | 18,819 | $117.1K | 0.18% | 2025-12-31 |
| 42 | NORTHERN TRUST CORP | 13,017 | $105.0K | 0.12% | 2024-06-30 |
| 43 | AQR Arbitrage LLC | 10,867 | $100.2K | 0.10% | 2025-03-31 |
| 44 | TrueMark Investments, LLC | 15,276 | $95.0K | 0.15% | 2025-12-31 |
| 45 | Capital Investment Counsel, Inc | 14,961 | $93.1K | 0.14% | 2025-12-31 |
| 46 | Beverly Hills Private Wealth, LLC | 14,196 | $90.0K | 0.14% | 2025-06-30 |
| 47 | MCCARTER PRIVATE WEALTH SERVICES LLC | 14,458 | $89.9K | 0.14% | 2025-12-31 |
| 48 | RAYMOND JAMES FINANCIAL INC | 13,940 | $86.7K | 0.13% | 2025-12-31 |
| 49 | OSAIC HOLDINGS, INC. | 12,437 | $77.3K | 0.12% | 2025-12-31 |
| 50 | Integris Wealth Management, LLC | 12,001 | $74.7K | 0.11% | 2025-12-31 |
| 51 | GUGGENHEIM CAPITAL LLC | 10,954 | $66.6K | 0.10% | 2025-09-30 |
| 52 | Marex Group plc | 10,000 | $62.2K | 0.09% | 2025-12-31 |
| 53 | WELLS FARGO & COMPANY/MN | 6,486 | $40.3K | 0.06% | 2025-12-31 |
| 54 | SageView Advisory Group, LLC | 4,700 | $29.2K | 0.04% | 2025-12-31 |
| 55 | BANK OF AMERICA CORP /DE/ | 3,715 | $22.6K | 0.03% | 2025-12-31 |
| 56 | WINMILL & CO. INC | 3,370 | $21.1K | 0.03% | 2025-12-31 |
| 57 | JPMORGAN CHASE & CO | 2,581 | $16.1K | 0.02% | 2025-12-31 |
| 58 | Federation des caisses Desjardins du Quebec | 1,829 | $11.1K | 0.01% | 2025-09-30 |
| 59 | Ancora Advisors LLC | 1,068 | $6.6K | 0.01% | 2025-12-31 |
| 60 | North Star Investment Management Corp. | 951 | $5.9K | 0.00% | 2025-12-31 |
| 61 | LAZARD ASSET MANAGEMENT LLC | 666,252 | $4.2K | 6.59% | 2025-06-30 |
| 62 | Royal Bank of Canada | 249 | $2.0K | 0.00% | 2025-12-31 |
| 63 | US BANCORP \DE\ | 135 | $1.2K | 0.00% | 2025-03-31 |
| 64 | Karpus Management, Inc. | 130 | $809 | 0.00% | 2025-12-31 |
| 65 | SIT INVESTMENT ASSOCIATES INC | 101,837 | $633 | 1.00% | 2025-12-31 |
| 66 | DELTA CAPITAL MANAGEMENT LLC | 33,363 | $203 | 0.33% | 2025-09-30 |
| 67 | PNC Financial Services Group, Inc. | 24 | $149 | 0.00% | 2025-12-31 |
| 68 | Cambridge Investment Research Advisors, Inc. | 11,097 | $85 | 0.10% | 2023-12-31 |
| 69 | FMR LLC | 1 | $8 | 0.00% | 2024-06-30 |
| 70 | CWM, LLC | 835 | $5 | 0.00% | 2025-09-30 |
| 71 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |