Form 13F security
SWZ · Total Return Securities Fund
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | $0.6M | <0.1% | SH 97,667 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 32,096 | — |
Total $0.8M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | COM | — | $0.6M | <0.1% | SH 97,667 | 0000860643-26-000005 |
| GAMCO INVESTORS, INC. ET AL | EXCHANGE TRADED | — | <$1M | <0.1% | SH 32,096 | 0001140361-26-032508 |