← All Investors
TOTAL RETURN SECURITIES FUND
SWZ
Holders
2
Combined Value
$769K
Combined Shares
129,763
Current Price
$5.91
52W High
$6.43
vs 52W High
−8.1%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Tom Russo - Gardner Russo & Quinn | $579K | 0.01% | ~$7.52 | −21.4% | Sold Q1 2026 | Q1 2026 |
| Mario Gabelli - GAMCO Investors | $190K | 0.00% | ~$7.14 | −17.3% | Bought Q4 2025 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Tom Russo - Gardner Russo & Quinn | SELL | −$288K | ~$5.93 |
| Q4 2025 | Tom Russo - Gardner Russo & Quinn | SELL | −$1M | ~$6.22 |
| Q4 2025 | Mario Gabelli - GAMCO Investors | BUY | +$99K | ~$6.22 |
| Q2 2025 | Tom Russo - Gardner Russo & Quinn | BUY | +$892K | ~$6.34 |
| Q1 2025 | Tom Russo - Gardner Russo & Quinn | BUY | +$42K | ~$9.22 |
| Q4 2024 | Tom Russo - Gardner Russo & Quinn | BUY | +$40K | ~$7.49 |
| Q3 2024 | Tom Russo - Gardner Russo & Quinn | BUY | +$35K | ~$8.95 |
| Q2 2024 | Tom Russo - Gardner Russo & Quinn | NEW BUY | +$2M | ~$8.07 |
| Q2 2024 | Mario Gabelli - GAMCO Investors | NEW BUY | +$129K | ~$8.07 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 2 | 129,763 | −27.3% | $769K | $5.93 |
| Q4 2025 | 2 | 178,380 | −60.4% | $1M | $6.22 |
| Q3 2025 | 2 | 450,285 | UNCH | $2M | $6.08 |
| Q2 2025 | 2 | 450,285 | +45.5% | $2M | $6.34 |
| Q1 2025 | 2 | 309,451 | +1.5% | $2M | $9.22 |
| Q4 2024 | 2 | 304,849 | +1.8% | $2M | $7.49 |
| Q3 2024 | 2 | 299,398 | +1.3% | $2M | $8.95 |
| Q2 2024 | 2 | 295,416 | — | $2M | $8.07 |