Institutional Ownership
Total Return Securities Fund
CUSIP 870875101COMSWZQ1 2026
Institutional Holders
42
13F filers
Shares Held
4.95M
Aggregate institutional
Institutional Value
$29.62M
Q1 2026
Net New Holders
+3
5 new · 2 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions5
Increased8
Decreased19
Sold out2
Institutional Holders
42 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Css LLC/Il | 1.02M | $6.05M | −638.5K | Reduced |
| 2 | Allspring Global Investments Holdings, LLC | 650.7K | $3.86M | −1.48M | Reduced |
| 3 | Icon Advisers Inc/Co | 500.3K | $2.97M | −45.6K | Reduced |
| 4 | Matisse Capital | 407.3K | $2.42M | −202.7K | Reduced |
| 5 | Saba Capital Management, L.P. | 404.1K | $2.40M | −201.1K | Reduced |
| 6 | Rivernorth Capital Management, LLC | 331.0K | $1.96M | −106.0K | Reduced |
| 7 | Shaker Financial Services, LLC | 322.4K | $1.91M | +186.2K | Added |
| 8 | Evolve Private Wealth, LLC | 146.3K | $867.5K | −71.6K | Reduced |
| 9 | Yakira Capital Management, Inc. | 125.6K | $744.6K | −66.5K | Reduced |
| 10 | Gardner Russo & Quinn LLC | 97.7K | $579.2K | −48.6K | Reduced |
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