Funds holding TOTAL RETURN SECURITIES FUND
ISIN US8708751016 · United States · LEI 549300HQZ0XPGTS5Q724
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 5.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND SCM Trust | 446,220 | 2.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 389,000 | 2.3M $ | 3.08 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 31,579 | 189.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 10,252 | 60.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 3.08 % | as of Jun 30, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.04 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 877,051 | +9.3 % |
| 2026Q2 | 4 | 0 | 802,339 | -17.6 % |
| 2026Q1 | 4 | -1 | 973,824 | +131.5 % |
| 2025Q4 | 5 | +2 | 420,683 | +1,363.3 % |
| 2025Q3 | 3 | 0 | 28,749 | +29.3 % |
| 2025Q2 | 3 | 0 | 22,236 | -19.5 % |
| 2025Q1 | 3 | 0 | 27,606 | +296.1 % |
| 2024Q4 | 3 | +1 | 6,970 | +22.1 % |
| 2024Q3 | 2 | 0 | 5,708 | +1.4 % |
| 2024Q2 | 2 | 0 | 5,631 | -17.3 % |
| 2024Q1 | 2 | 0 | 6,809 | -2.9 % |
| 2023Q4 | 2 | 7,010 |
Institutional managers
42 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CSS LLC/IL | 1,020,547 | 6.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 650,702 | 3.9M $ | as of Mar 31, 2026 |
| ICON ADVISERS INC/CO | 500,294 | 3M $ | as of Mar 31, 2026 |
| Matisse Capital | 407,269 | 2.4M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 404,080 | 2.4M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 331,019 | 2M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 322,395 | 1.9M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 146,290 | 867.5K $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 125,557 | 744.6K $ | as of Mar 31, 2026 |
| GARDNER RUSSO & QUINN LLC | 97,667 | 579.2K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 88,274 | 523.5K $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 84,372 | 500.3K $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 81,274 | 482K $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 69,379 | 411.4K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,145 | 368.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 51,524 | 305.5K $ | as of Mar 31, 2026 |
| North Ground Capital | 47,591 | 282.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 47,295 | 280.5K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 46,454 | 275.5K $ | as of Mar 31, 2026 |
| NIXON PEABODY TRUST CO | 42,024 | 249.2K $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 39,787 | 235.9K $ | as of Mar 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,909 | 212.9K $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 32,096 | 190.3K $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 27,811 | 164.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 23,343 | 138.4K $ | as of Mar 31, 2026 |
Declared shareholders of TOTAL RETURN SECURITIES FUND
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.70 % | 869,185 | as of Jun 30, 2026 · SCHEDULE 13G |
| Allspring Global Investments Holdings, LLC | 0.00 % | 0 | as of Jun 16, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding TOTAL RETURN SECURITIES FUND". https://titelia.com/en/stocks/total-return-securities-fund-US8708751016