Total Return Securities Fund

CUSIP 870875101COMSWZQ1 2026

13D / 13G Filings

Schedule 13D/13G on record

Beneficial Filers

Distinct reporting persons

Largest Stake

16.4%

Max % of class reported

Institutional Holders

13F filers (latest quarter)

30 filings · latest Mar 6, 2026

#	Filed	Reporting Person	Form	% of Class	Shares	Filing
1	Mar 6, 2026	Allspring Global Investments Holdings, LLC	13G/A	6.3%	811.9K	SEC
2	Jan 8, 2026	Allspring Global Investments Holdings, LLC	13G/A	12.5%	2.13M	SEC
3	Dec 31, 2025	Css LLC/Il	13G/A	9.9%	1.69M	SEC
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.

Largest reported positions · latest quarter

#	Fund	Shares	Value
1	Css LLC/Il	1.02M	$6.05M
2	Allspring Global Investments Holdings, LLC	650.7K	$3.86M
3	Icon Advisers Inc/Co	500.3K	$2.97M
4	Matisse Capital	407.3K	$2.42M
5	Saba Capital Management, L.P.	404.1K	$2.40M
6	Rivernorth Capital Management, LLC	331.0K	$1.96M
7	Shaker Financial Services, LLC	322.4K	$1.91M
8	Evolve Private Wealth, LLC	146.3K	$867.5K
9	Yakira Capital Management, Inc.	125.6K	$744.6K
10	Gardner Russo & Quinn LLC	97.7K	$579.2K