Total Return Securities Fund (SWZ)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary NASDAQ $
5. 94
+0.01
+0.1686%
$
76.93M Market Cap
- Div Yield
20,300 Volume
$ 5.93
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Total Return Securities Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Bulldog Investors Bulldog Investors LLP | 39,787 | $247,475.14 | $236,334.78 | -$11,140.36 | -4.5% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 650,702 | $4.73M | $3.87M | -$856,911.88 | -18.12% |
 Michael Byun SageView Advisory Group LLC | 4,700 | $29,234 | $27,871 | -$1,363 | -4.66% |
 Belena Vincetti Fortis Capital Advisors LLC | 14,458 | $85,740 | $85,735.94 | -$4.06 | - |
| KB Kyle Bubeck TrueMark Investments LLC | 10,749 | $66,858.98 | $63,849.06 | -$3,009.92 | -4.5% |
 Melissa Flynn MCCARTER PRIVATE WEALTH SERVICES LLC | 14,458 | $91,661.66 | $85,735.94 | -$5,925.72 | -6.46% |
| DN Daniel Newman Noble Wealth Management PBC | 42,882 | $266,725.92 | $255,276.55 | -$11,449.37 | -4.29% |
 North Ground Capital North Ground Capital | 47,591 | $296,016.03 | $283,309.22 | -$12,706.81 | -4.29% |
