CUSIP 870875101COMSWZQ4 2025
30 filings · latest Mar 6, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC | 2.13M | $13.23M |
| 2 | Css LLC/Il | 1.66M | $10.32M |
| 3 | North Ground Capital | 661.1K | $4.11M |
| 4 | Matisse Capital | 610.0K | $3.79M |
| 5 | Saba Capital Management, L.P. | 605.2K | $3.76M |
| 6 | Icon Advisers Inc/Co | 545.9K | $3.40M |
| 7 | Rivernorth Capital Management, LLC | 437.0K | $2.72M |
| 8 | Evolve Private Wealth, LLC | 217.9K | $1.36M |
| 9 |
| 4 | Dec 16, 2025 | Css LLC/Il | 13G/A | 10.3% | 1.74M | SEC |
| 5 | Dec 3, 2025 | Css LLC/Il | 13G | 9.0% | 1.22M | SEC |
| 6 | Nov 14, 2025 | Rivernorth Capital Management, LLC | 13G/A | 2.9% | 378.6K | SEC |
| 7 | Oct 10, 2025 | Allspring Global Investments Holdings, LLC | 13G/A | 16.4% | 2.13M | SEC |
| 8 | Aug 14, 2025 | Rivernorth Capital Management, LLC | 13G | 5.2% | 669.9K | SEC |
| 9 | Aug 14, 2025 | Lazard Asset Management LLC | 13G/A | 5.1% | 666.3K | SEC |
| 10 | May 15, 2025 | Lazard Asset Management LLC | 13G/A | 11.8% | 1.53M | SEC |
See the full Schedule 13D/13G history for Total Return Securities Fund.
Unlock full history| Yakira Capital Management, Inc. |
| 192.0K |
| $1.19M |
| 10 | Bulldog Investors, LLP | 161.9K | $1.01M |