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 | 10/20/2025 | 2.13 M | $12.93 M | 10.18% | 16.38% |
| MATISSE CAPITAL | 10/29/2025 | 607.00 K | $3.69 M | 100.00% | 4.67% |
| CSS LLC/IL | 11/13/2025 | 544.68 K | $3.31 M | 3.76% | 4.19% |
| GARDNER RUSSO & QUINN LLC | 11/12/2025 | 434.24 K | $2.64 M | 0.00% | 3.34% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11/14/2025 | 378.64 K | $2.30 M | -43.48% | 2.91% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2025 | 302.61 K | $1.84 M | 23.50% | 2.33% |
| SHAKER FINANCIAL SERVICES, LLC | 10/22/2025 | 298.86 K | $1.82 M | 112.93% | 2.30% |
| KARPUS MANAGEMENT, INC. | 11/14/2025 | 206.75 K | $1.26 M | -12.89% | 1.59% |
| NORTH GROUND CAPITAL | 10/29/2025 | 193.52 K | $1.18 M | 28.97% | 1.49% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10/22/2025 | 192.70 K | $1.17 M | 83.51% | 1.48% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2025 | 192.02 K | $1.17 M | 37.77% | 1.48% |
| UNCOMMON CENTS INVESTING LLC | 10/16/2025 | 123.96 K | $753.65 K | 0.02% | 0.95% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/22/2025 | 122.79 K | $747.00 K | -20.34% | 0.95% |
| UHLMANN PRICE SECURITIES, LLC | 11/07/2025 | 111.65 K | $678.86 K | 6.73% | 0.86% |
| BULLDOG INVESTORS, LLP | 11/14/2025 | 106.90 K | $649.96 K | 0.00% | 0.82% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2025 | 87.50 K | $532.00 K | 100.00% | 0.67% |
| ALPINE GLOBAL MANAGEMENT, LLC | 11/21/2025 | 87.50 K | $532.00 K | 100.00% | 0.67% |
| QUARRY LP | 11/14/2025 | 75.08 K | $456.49 K | 100.00% | 0.58% |
| NOBLE WEALTH MANAGEMENT PBC | 01/05/2026 | 54.21 K | $329.61 K | 100.00% | 0.42% |
| MORGAN STANLEY | 11/14/2025 | 53.15 K | $323.16 K | -5.82% | 0.41% |
| DELTA CAPITAL MANAGEMENT LLC | 10/14/2025 | 33.36 K | $203.00 K | 0.00% | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 19.32 K | $117.44 K | 89.57% | 0.15% |
| KESTRA ADVISORY SERVICES, LLC | 11/14/2025 | 18.82 K | $114.42 K | 0.00% | 0.14% |
| GAMCO INVESTORS, INC. ET AL | 11/12/2025 | 16.05 K | $97.57 K | 0.00% | 0.12% |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 10/22/2025 | 14.46 K | $87.91 K | 0.00% | 0.11% |
| UBS GROUP AG | 11/13/2025 | 14.16 K | $86.11 K | -14.15% | 0.11% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 13.85 K | $84.21 K | 58.29% | 0.11% |
| INTEGRIS WEALTH MANAGEMENT, LLC | 10/15/2025 | 12.00 K | $72.97 K | 0.00% | 0.09% |
| GUGGENHEIM CAPITAL LLC | 11/13/2025 | 10.95 K | $66.60 K | 100.00% | 0.08% |
| PRIVATE MANAGEMENT GROUP INC | 11/13/2025 | 10.55 K | $300.64 K | 0.00% | 0.08% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 9.84 K | $59.80 K | 5.09% | 0.08% |
| BANK OF AMERICA CORP /DE/ | 02/03/2026 | 5.38 K | $32.72 K | -63.94% | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 11/14/2025 | 4.91 K | $29.77 K | 19.34% | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/07/2025 | 3.72 K | $22.61 K | 0.00% | 0.03% |
| WINMILL & CO. INC | 11/13/2025 | 3.27 K | $19.88 K | 0.00% | 0.03% |
| JPMORGAN CHASE & CO | 11/26/2025 | 2.58 K | $15.69 K | 0.00% | 0.02% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 11/14/2025 | 1.83 K | $11.12 K | 0.00% | 0.01% |
| ANCORA ADVISORS, LLC | 11/14/2025 | 1.07 K | $6.49 K | 0.00% | 0.01% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 10/22/2025 | 951 | $5.78 K | 0.00% | 0.01% |
| CWM, LLC | 10/15/2025 | 835 | $5.00 K | 0.00% | 0.01% |
| SIT INVESTMENT ASSOCIATES INC | 11/13/2025 | 300 | $2.00 K | 100.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2025 | 249 | $2.00 K | 0.00% | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| CAPITAL INVESTMENT COUNSEL, INC | 10/31/2025 | 0 | $0 | -100.00% | 0.00% |
| BEVERLY HILLS PRIVATE WEALTH, LLC | 11/10/2025 | 0 | $0 | -100.00% | 0.00% |
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Total Return Securities Fund institutional Ownership - FAQ's
During the previous two years, 57 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
Matisse Capital: 610,000
Uncommon Cents Investing LLC: 123,955
Noble Wealth Management PBC: 101,924
TrueMark Investments, LLC: 15,276
Integris Wealth Management, LLC: 12,001
50.03% of Total Return Securities Fund stock is owned by institutional investors.
Institutional investors have bought a total of 6.61 M shares in the last 24 months. This purchase volume represents approximately $40.16 M in transactions.