Total Return Securities Fund Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/15/2026 | 2.13 M | $13.23 M | 0.00% | 16.38% |
| CSS LLC/IL | 02/17/2026 | 1.66 M | $10.32 M | 204.58% | 12.77% |
| NORTH GROUND CAPITAL | 02/12/2026 | 661.15 K | $4.11 M | 241.64% | 5.09% |
| MATISSE CAPITAL | 01/29/2026 | 610.00 K | $3.79 M | 0.49% | 4.70% |
| SABA CAPITAL MANAGEMENT, L.P. | 02/17/2026 | 605.22 K | $3.76 M | 100.00% | 4.66% |
| ICON ADVISERS INC/CO | 02/13/2026 | 545.90 K | $3.40 M | 100.00% | 4.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 02/17/2026 | 437.02 K | $2.72 M | 15.42% | 3.36% |
| ALPINE GLOBAL MANAGEMENT, LLC | 02/17/2026 | 413.17 K | $2.57 M | 372.19% | 3.18% |
| 02/17/2026 | 217.90 K | $1.36 M | 100.00% | 1.68% | |
| YAKIRA CAPITAL MANAGEMENT, INC. | 02/13/2026 | 192.02 K | $1.19 M | 0.00% | 1.48% |
| BULLDOG INVESTORS, LLP | 02/13/2026 | 161.90 K | $1.01 M | 51.45% | 1.25% |
| GARDNER RUSSO & QUINN LLC | 02/12/2026 | 146.28 K | $909.88 K | -66.31% | 1.13% |
| SHAKER FINANCIAL SERVICES, LLC | 01/26/2026 | 136.20 K | $847.15 K | -54.43% | 1.05% |
| UNCOMMON CENTS INVESTING LLC | 01/15/2026 | 123.96 K | $771.00 K | 0.00% | 0.95% |
| NOBLE WEALTH MANAGEMENT PBC | 01/05/2026 | 101.92 K | $633.97 K | 88.01% | 0.78% |
| SIT INVESTMENT ASSOCIATES INC | 02/12/2026 | 101.84 K | $633.00 K | 33,845.67% | 0.78% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/12/2026 | 82.46 K | $512.90 K | -32.85% | 0.63% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 02/09/2026 | 64.51 K | $401.27 K | -66.52% | 0.50% |
| MORGAN STANLEY | 02/13/2026 | 42.27 K | $262.94 K | -20.47% | 0.33% |
| NIXON PEABODY TRUST CO | 02/06/2026 | 42.02 K | $261.39 K | 100.00% | 0.32% |
| ALMITAS CAPITAL LLC | 02/17/2026 | 36.78 K | $228.78 K | 100.00% | 0.28% |
| GAMCO INVESTORS, INC. ET AL | 02/05/2026 | 32.10 K | $199.64 K | 100.00% | 0.25% |
| LOGAN STONE CAPITAL, LLC | 02/17/2026 | 27.81 K | $172.98 K | 100.00% | 0.21% |
| UBS GROUP AG | 01/29/2026 | 21.07 K | $131.08 K | 48.81% | 0.16% |
| KESTRA ADVISORY SERVICES, LLC | 02/13/2026 | 18.82 K | $117.05 K | 0.00% | 0.14% |
| TRUEMARK INVESTMENTS, LLC | 01/14/2026 | 15.28 K | $95.02 K | 100.00% | 0.12% |
| CAPITAL INVESTMENT COUNSEL, INC | 01/23/2026 | 14.96 K | $93.06 K | 100.00% | 0.12% |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 02/10/2026 | 14.46 K | $89.93 K | -0.01% | 0.11% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 13.94 K | $86.71 K | 0.65% | 0.11% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 12.44 K | $77.34 K | 153.51% | 0.10% |
| INTEGRIS WEALTH MANAGEMENT, LLC | 01/21/2026 | 12.00 K | $74.65 K | 0.00% | 0.09% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 10.57 K | $65.72 K | 7.42% | 0.08% |
| PRIVATE MANAGEMENT GROUP INC | 02/12/2026 | 10.55 K | $302.85 K | 0.00% | 0.08% |
| MAREX GROUP PLC | 02/12/2026 | 10.00 K | $62.20 K | 100.00% | 0.08% |
| SAGEVIEW ADVISORY GROUP, LLC | 02/17/2026 | 4.70 K | $29.23 K | 100.00% | 0.04% |
| WINMILL & CO. INC | 02/13/2026 | 3.37 K | $21.10 K | 3.06% | 0.03% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 2.79 K | $17.35 K | -48.16% | 0.02% |
| JPMORGAN CHASE & CO | 02/11/2026 | 2.58 K | $16.05 K | 0.00% | 0.02% |
| ANCORA ADVISORS, LLC | 02/17/2026 | 1.07 K | $6.64 K | 0.00% | 0.01% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 01/30/2026 | 951 | $5.92 K | 0.00% | 0.01% |
| ROYAL BANK OF CANADA | 02/17/2026 | 249 | $2.00 K | 0.00% | 0.00% |
| KARPUS MANAGEMENT, INC. | 02/13/2026 | 130 | $809 | -99.94% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 02/06/2026 | 24 | $149 | -99.35% | 0.00% |
| DELTA CAPITAL MANAGEMENT LLC | 01/15/2026 | 0 | $0 | -100.00% | 0.00% |
| UHLMANN PRICE SECURITIES, LLC | 01/12/2026 | 0 | $0 | -100.00% | 0.00% |
| GUGGENHEIM CAPITAL LLC | 02/17/2026 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 0 | $0 | -100.00% | 0.00% |
| CWM, LLC | 01/26/2026 | 0 | $0 | -100.00% | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 02/17/2026 | 0 | $0 | -100.00% | 0.00% |
| QUARRY LP | 02/13/2026 | 0 | $0 | -100.00% | 0.00% |
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Total Return Securities Fund institutional Ownership - FAQ's
During the previous two years, 66 institutional investors and hedge funds held shares of Total Return Securities Fund. The most heavily invested institutionals were:
Allspring Global Investments Holdings, LLC: 2.13 M
CSS LLC/IL: 1.66 M
North Ground Capital: 661,145
Matisse Capital: 610,000
Saba Capital Management, L.P.: 605,224
ICON ADVISERS INC/CO: 545,899
67.27% of Total Return Securities Fund stock is owned by institutional investors.
Institutional investors have bought a total of 9.04 M shares in the last 24 months. This purchase volume represents approximately $56.13 M in transactions.