13FBOX
TOTAL RETURN SECURITIES FUND COM · 13F 机构持仓分析
期权收益计算器 机构排行

TOTAL RETURN SECURITIES FUND COM

SWZ
持有机构数
42
机构合计市值 (Q2 2026)
$3,203.4万
机构合计股数 (Q2 2026)
539.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+169.4万股
19 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-125.7万股
16 · 7 清仓 · ≈
⚖️ 净额
+43.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,203.4万
持有机构数
42
新买入
7
加仓
12
减仓
9
清仓
7
持股不变
14
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CSS LLC/IL
0.24%0.29%#5$617.9万104.0万股$605.2万102.1万股+2.0万股+1.92%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%#32$515.2万86.7万股$00股+86.7万股新买入
Matisse Capital
1.45%1.03%#1$361.7万60.9万股$241.5万40.7万股+20.2万股+49.53%加仓
ICON ADVISERS INC/CO
0.5%0.69%#3$265.1万44.6万股$296.7万50.0万股-5.4万股-10.81%减仓
Saba 资本管理Saba Capital Management, L.P.
0.06%0.07%#11$240.0万40.4万股$239.6万40.4万股00.00%持仓不变
Shaker Financial Services, LLC
0.73%0.67%#2$233.5万39.3万股$191.2万32.2万股+7.1万股+21.95%加仓
Logan Stone Capital, LLC
0.25%0.05%#4$117.7万19.8万股$16.5万2.8万股+17.0万股+612.51%加仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.12%0.08%#8$100.2万16.9万股$52.3万8.8万股+8.0万股+91.01%加仓
EVOLVE PRIVATE WEALTH, LLC
0.05%0.05%#15$82.7万13.9万股$86.8万14.6万股-7,098股-4.85%减仓
Yakira Capital Management, Inc.
0.21%0.22%#6$74.6万12.6万股$74.5万12.6万股00.00%持仓不变
Almitas Capital LLC
0.16%0.06%#7$68.7万11.6万股$27.5万4.6万股+6.9万股+148.81%加仓
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.04%0.01%#16$58.1万9.8万股$21.3万3.6万股+6.2万股+172.49%加仓
Gardner Russo & QuinnGARDNER RUSSO & QUINN LLC
0.01%0.01%#22$58.0万9.8万股$57.9万9.8万股00.00%持仓不变
Uncommon Cents Investing LLC
0.11%0.12%#10$50.5万8.5万股$50.0万8.4万股+664股+0.79%加仓
Alpine Global Management, LLC
0.06%0.08%#12$35.0万5.9万股$48.2万8.1万股-2.2万股-27.58%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#30$33.3万5.6万股$36.9万6.2万股-6,074股-9.77%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#38$27.6万4.7万股$32.3万5.3万股-6,651股-12.51%减仓
Noble Wealth Management PBC
0.11%0.21%#9$25.5万4.3万股$41.1万6.9万股-2.6万股-38.19%减仓
Bulldog Investors, LLP
0.05%0.05%#14$24.0万4.0万股$23.6万4.0万股+547股+1.37%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#36$22.0万3.7万股$00股+3.7万股新买入
Cutler Capital Management, LLC
0.06%#13$21.3万3.6万股$00股+3.6万股新买入
HRT金融HRT FINANCIAL LP
<0.01%#31$20.9万3.5万股$00股+3.5万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#34$20.8万3.5万股$13.8万2.3万股+1.2万股+49.99%加仓
GAMCO投资(加贝利)GAMCO INVESTORS, INC. ET AL
<0.01%<0.01%#28$19.1万3.2万股$19.0万3.2万股00.00%持仓不变
XTX资本XTX Topco Ltd
<0.01%<0.01%#27$14.8万2.5万股$11.8万2.0万股+4,887股+24.48%加仓
LPL金融LPL Financial LLC
<0.01%#35$14.6万2.5万股$00股+2.5万股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#37$10.5万1.8万股$10.3万1.7万股+170股+0.98%加仓
Capital Investment Counsel, Inc
0.01%0.01%#20$8.9万1.5万股$8.9万1.5万股00.00%持仓不变
Belpointe 资产管理Belpointe Asset Management LLC
<0.01%<0.01%#25$8.6万1.4万股$8.6万1.4万股00.00%持仓不变
Fortis Capital Advisors, LLC
0.01%0.01%#19$8.6万1.4万股$8.6万1.4万股00.00%持仓不变
MCCARTER PRIVATE WEALTH SERVICES LLC
0.03%0.04%#17$8.6万1.4万股$8.6万1.4万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#40$6.9万1.2万股$28.0万4.7万股-3.6万股-75.48%减仓
PRIVATE MANAGEMENT 集团PRIVATE MANAGEMENT GROUP INC
<0.01%0.01%#29$6.3万1.1万股$30.6万1.1万股00.00%持仓不变
RIVERNORTH CAPITAL MANAGEMENT, LLC
<0.01%0.1%#24$6.1万1.0万股$196.3万33.1万股-32.1万股-96.92%减仓
TrueMark Investments, LLC
0.01%0.01%#21$6.1万1.0万股$6.4万1.1万股-560股-5.21%减仓
Integris Wealth Management, LLC
0.01%0.01%#18$6.0万1.0万股$6.0万1.0万股00.00%持仓不变
WINMILL & CO. INC
<0.01%<0.01%#23$1.3万2,250股$1.3万2,250股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#41$1.0万1,723股$1.0万1,723股00.00%持仓不变
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#39$9,5931,615股$00股+1,615股新买入
North Star Investment Management Corp.
<0.01%<0.01%#33$5,649951股$5,639951股00.00%持仓不变
Allied Private Wealth LLC
<0.01%#26$3,673619股$00股+619股新买入
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#42$9516股$9516股00.00%持仓不变

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