Funds holding Total Return Securities Fund
4 funds declare a position · 2 ETFs and 2 other funds · 4.8M $ · US8708751016
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND SCM Trust | 500,294 | 3M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 259,717 | 1.5M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 31,579 | 196.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| RiverNorth Active Income ETF Elevation Series Trust | 10,749 | 63.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |