Total Return Securities Fund Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CSS LLC/IL | 05/15/2026 | 1.02 M | $6.05 M | -38.48% | 6.43% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 05/05/2026 | 650.70 K | $3.86 M | -69.41% | 4.10% |
| ICON ADVISERS INC/CO | 05/13/2026 | 500.29 K | $2.97 M | -8.35% | 3.15% |
| MATISSE CAPITAL | 05/08/2026 | 407.27 K | $2.42 M | -33.23% | 2.56% |
| SABA CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 404.08 K | $2.40 M | -33.23% | 2.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 05/15/2026 | 331.02 K | $1.96 M | -24.26% | 2.08% |
| SHAKER FINANCIAL SERVICES, LLC | 05/12/2026 | 322.40 K | $1.91 M | 136.71% | 2.03% |
| 04/16/2026 | 146.29 K | $867.50 K | -32.86% | 0.92% | |
| YAKIRA CAPITAL MANAGEMENT, INC. | 05/14/2026 | 125.56 K | $744.55 K | -34.61% | 0.79% |
| GARDNER RUSSO & QUINN LLC | 05/13/2026 | 97.67 K | $579.16 K | -33.23% | 0.61% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 05/11/2026 | 88.27 K | $523.47 K | 36.83% | 0.56% |
| UNCOMMON CENTS INVESTING LLC | 04/15/2026 | 84.37 K | $500.33 K | -31.93% | 0.53% |
| ALPINE GLOBAL MANAGEMENT, LLC | 05/15/2026 | 81.27 K | $481.96 K | -80.33% | 0.51% |
| NOBLE WEALTH MANAGEMENT PBC | 04/02/2026 | 69.38 K | $411.42 K | -31.93% | 0.44% |
| COMMONWEALTH EQUITY SERVICES, LLC | 04/27/2026 | 62.15 K | $368.52 K | -24.64% | 0.39% |
| MORGAN STANLEY | 05/15/2026 | 51.52 K | $305.54 K | 21.89% | 0.32% |
| NORTH GROUND CAPITAL | 05/11/2026 | 47.59 K | $282.22 K | -92.80% | 0.30% |
| UBS GROUP AG | 05/05/2026 | 47.30 K | $280.46 K | 124.42% | 0.30% |
| ALMITAS CAPITAL LLC | 05/15/2026 | 46.45 K | $275.47 K | 26.30% | 0.29% |
| NIXON PEABODY TRUST CO | 04/27/2026 | 42.02 K | $249.20 K | 0.00% | 0.26% |
| BULLDOG INVESTORS, LLP | 05/08/2026 | 39.79 K | $235.94 K | -75.43% | 0.25% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 05/12/2026 | 35.91 K | $212.94 K | 100.00% | 0.23% |
| GAMCO INVESTORS, INC. ET AL | 05/14/2026 | 32.10 K | $190.33 K | 0.00% | 0.20% |
| LOGAN STONE CAPITAL, LLC | 05/15/2026 | 27.81 K | $164.92 K | 0.00% | 0.18% |
| ADVISOR GROUP HOLDINGS, INC. | 05/15/2026 | 23.34 K | $138.41 K | 87.69% | 0.15% |
| XTX TOPCO LTD | 05/15/2026 | 19.96 K | $118.39 K | 100.00% | 0.13% |
| KESTRA ADVISORY SERVICES, LLC | 04/30/2026 | 18.82 K | $111.60 K | 0.00% | 0.12% |
| WELLS FARGO & COMPANY/MN | 07/08/2026 | 17.44 K | $103.39 K | 65.03% | 0.11% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 16.59 K | $98.38 K | 19.01% | 0.10% |
| CAPITAL INVESTMENT COUNSEL, INC | 04/21/2026 | 14.96 K | $88.72 K | 0.00% | 0.09% |
| BELPOINTE ASSET MANAGEMENT LLC | 04/28/2026 | 14.46 K | $85.74 K | 100.00% | 0.09% |
| FORTIS CAPITAL ADVISORS, LLC | 04/28/2026 | 14.46 K | $85.74 K | 100.00% | 0.09% |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 05/15/2026 | 14.46 K | $85.74 K | 0.00% | 0.09% |
| TRUEMARK INVESTMENTS, LLC | 04/20/2026 | 10.75 K | $63.74 K | -29.63% | 0.07% |
| PRIVATE MANAGEMENT GROUP INC | 05/08/2026 | 10.55 K | $306.01 K | 0.00% | 0.07% |
| INTEGRIS WEALTH MANAGEMENT, LLC | 04/13/2026 | 10.05 K | $59.62 K | -16.23% | 0.06% |
| WINMILL & CO. INC | 05/14/2026 | 2.25 K | $13.34 K | -33.23% | 0.01% |
| JPMORGAN CHASE & CO | 05/13/2026 | 1.72 K | $10.18 K | -33.24% | 0.01% |
| ANCORA ADVISORS, LLC | 05/15/2026 | 1.07 K | $6.33 K | 0.00% | 0.01% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 04/23/2026 | 951 | $5.64 K | 0.00% | 0.01% |
| ROYAL BANK OF CANADA | 05/15/2026 | 249 | $1.00 K | 0.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 05/08/2026 | 16 | $95 | -33.33% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 0 | $0 | -100.00% | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 05/13/2026 | 0 | $0 | -100.00% | 0.00% |
| KARPUS MANAGEMENT, INC. | 05/14/2026 | 0 | $0 | -100.00% | 0.00% |
| MAREX GROUP PLC | 05/13/2026 | 0 | $0 | -100.00% | 0.00% |
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Total Return Securities Fund institutional Ownership - FAQ's
During the previous two years, 63 institutional investors and hedge funds held shares of Total Return Securities Fund. The most heavily invested institutionals were:
Shaker Financial Services, LLC: 393,170
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC: 168,610
Uncommon Cents Investing LLC: 85,036
COMMONWEALTH EQUITY SERVICES, LLC: 56,071
Noble Wealth Management PBC: 42,882
Capital Investment Counsel, Inc: 14,961
31.19% of Total Return Securities Fund stock is owned by institutional investors.
Institutional investors have bought a total of 5.48 M shares in the last 24 months. This purchase volume represents approximately $32.64 M in transactions.