Total Return Securities Fund Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CSS LLC/IL | 08/14/2026 | 1.04 M | $6.18 M | 1.92% | 6.55% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 867.36 K | $5.15 M | 100.00% | 5.46% |
| MATISSE CAPITAL | 08/12/2026 | 609.00 K | $3.62 M | 49.53% | 3.83% |
| ICON ADVISERS INC/CO | 08/13/2026 | 446.22 K | $2.65 M | -10.81% | 2.81% |
| SABA CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 404.08 K | $2.40 M | 0.00% | 2.54% |
| SHAKER FINANCIAL SERVICES, LLC | 07/15/2026 | 393.17 K | $2.34 M | 21.95% | 2.48% |
| LOGAN STONE CAPITAL, LLC | 08/14/2026 | 198.16 K | $1.18 M | 612.51% | 1.25% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/06/2026 | 168.61 K | $1.00 M | 91.01% | 1.06% |
| EVOLVE PRIVATE WEALTH, LLC | 08/12/2026 | 139.19 K | $826.80 K | -4.85% | 0.88% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 08/13/2026 | 125.56 K | $745.81 K | 0.00% | 0.79% |
| ALMITAS CAPITAL LLC | 08/17/2026 | 115.58 K | $686.55 K | 148.81% | 0.73% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2026 | 97.85 K | $581.21 K | 172.49% | 0.62% |
| GARDNER RUSSO & QUINN LLC | 08/13/2026 | 97.67 K | $580.14 K | 0.00% | 0.61% |
| UNCOMMON CENTS INVESTING LLC | 07/20/2026 | 85.04 K | $505.12 K | 0.79% | 0.54% |
| ALPINE GLOBAL MANAGEMENT, LLC | 08/14/2026 | 58.86 K | $349.62 K | -27.58% | 0.37% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/29/2026 | 56.07 K | $333.06 K | -9.77% | 0.35% |
| MORGAN STANLEY | 08/13/2026 | 46.50 K | $276.21 K | -9.75% | 0.29% |
| NOBLE WEALTH MANAGEMENT PBC | 07/01/2026 | 42.88 K | $254.72 K | -38.19% | 0.27% |
| BULLDOG INVESTORS, LLP | 08/14/2026 | 40.33 K | $239.58 K | 1.37% | 0.25% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 37.03 K | $219.95 K | 100.00% | 0.23% |
| CUTLER CAPITAL MANAGEMENT, LLC | 08/14/2026 | 35.92 K | $213.37 K | 100.00% | 0.23% |
| HRT FINANCIAL LP | 08/14/2026 | 35.26 K | $209.00 K | 100.00% | 0.22% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 35.01 K | $207.95 K | 49.99% | 0.22% |
| GAMCO INVESTORS, INC. ET AL | 08/12/2026 | 32.10 K | $190.65 K | 0.00% | 0.20% |
| XTX TOPCO LTD | 08/14/2026 | 24.85 K | $147.62 K | 24.48% | 0.16% |
| LPL FINANCIAL LLC | 08/07/2026 | 24.60 K | $146.12 K | 100.00% | 0.15% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 17.61 K | $104.58 K | 0.98% | 0.11% |
| CAPITAL INVESTMENT COUNSEL, INC | 07/27/2026 | 14.96 K | $88.87 K | 0.00% | 0.09% |
| BELPOINTE ASSET MANAGEMENT LLC | 07/31/2026 | 14.46 K | $85.88 K | 0.00% | 0.09% |
| FORTIS CAPITAL ADVISORS, LLC | 07/31/2026 | 14.46 K | $85.88 K | 0.00% | 0.09% |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 08/05/2026 | 14.46 K | $85.88 K | 0.00% | 0.09% |
| UBS GROUP AG | 08/13/2026 | 11.60 K | $68.87 K | -75.48% | 0.07% |
| PRIVATE MANAGEMENT GROUP INC | 07/31/2026 | 10.55 K | $333.43 K | 0.00% | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 08/14/2026 | 10.19 K | $60.52 K | -96.92% | 0.06% |
| TRUEMARK INVESTMENTS, LLC | 07/22/2026 | 10.19 K | $60.52 K | -5.21% | 0.06% |
| INTEGRIS WEALTH MANAGEMENT, LLC | 07/13/2026 | 10.05 K | $59.72 K | 0.00% | 0.06% |
| WINMILL & CO. INC | 08/13/2026 | 2.25 K | $13.37 K | 0.00% | 0.01% |
| JPMORGAN CHASE & CO | 08/12/2026 | 1.72 K | $10.24 K | 0.00% | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 08/11/2026 | 1.62 K | $9.59 K | 100.00% | 0.01% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 07/28/2026 | 951 | $5.65 K | 0.00% | 0.01% |
| ALLIED PRIVATE WEALTH LLC | 07/09/2026 | 619 | $3.67 K | 100.00% | 0.00% |
| SECURITY NATIONAL BANK OF SO DAK | 09/18/2026 | 209 | $1.24 K | 100.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/07/2026 | 16 | $95 | 0.00% | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| ROYAL BANK OF CANADA | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| ANCORA ADVISORS, LLC | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| NIXON PEABODY TRUST CO | 07/27/2026 | 0 | $0 | -100.00% | 0.00% |
| KESTRA ADVISORY SERVICES, LLC | 07/28/2026 | 0 | $0 | -100.00% | 0.00% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 08/13/2026 | 0 | $0 | -100.00% | 0.00% |
| NORTH GROUND CAPITAL | 08/13/2026 | 0 | $0 | -100.00% | 0.00% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
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:
CSS LLC/IL: 1.04 M
BANK OF AMERICA CORP /DE/: 867,363
Matisse Capital: 609,000
ICON ADVISERS INC/CO: 446,220
Saba Capital Management, L.P.: 404,080
Shaker Financial Services, LLC: 393,170
33.95% of Total Return Securities Fund stock is owned by institutional investors.
Institutional investors have bought a total of 5.91 M shares in the last 24 months. This purchase volume represents approximately $35.23 M in transactions.