Total Return Securities Fund
Institutional Ownership & Holdings Analysis
About
total-return-securities-fund is a publicly traded company tracked by institutional investors. This page displays information about the institutional ownership of the company's shares, showing which investment funds and asset managers hold positions in the company.
Top Institutional Holders
| # | Institution | Value |
|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC(2025-03-31) | $17.8M |
| 2 | LAZARD ASSET MANAGEMENT LLC(2025-03-31) | $14.1M |
| 3 | CSS LLC/IL(2025-03-31) | $3.5M |
| 4 | GARDNER RUSSO & QUINN LLC(2025-03-31) | $2.7M |
| 5 | Karpus Management, Inc.(2025-03-31) | $2.3M |
| 6 | Saba Capital Management, L.P.(2025-03-31) | $2.2M |
| 7 | Bulldog Investors, LLP(2025-03-31) | $2.2M |
| 8 | ENVESTNET ASSET MANAGEMENT INC(2025-03-31) | $1.5M |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC(2025-03-31) | $1.2M |
| 10 | Uncommon Cents Investing LLC(2025-03-31) | $923.2K |
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC(2025-03-31) | $903.6K |
| 12 | Sanctuary Advisors, LLC(2024-12-31) | $860.4K |
| 13 | Shaker Financial Services, LLC(2025-03-31) | $793.7K |
| 14 | MORGAN STANLEY(2025-03-31) | $557.4K |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC(2025-03-31) | $413.4K |
| 16 | UBS Group AG(2025-03-31) | $411.1K |
| 17 | 1607 Capital Partners, LLC(2025-03-31) | $368.6K |
| 18 | DELTA CAPITAL MANAGEMENT LLC(2025-03-31) | $308.0K |
| 19 | Yakira Capital Management, Inc.(2025-03-31) | $277.6K |
| 20 | WOLVERINE ASSET MANAGEMENT LLC(2025-03-31) | $238.4K |
As of 2025-03-31
Value:$17.8M
As of 2025-03-31
Value:$14.1M
As of 2025-03-31
Value:$3.5M
As of 2025-03-31
Value:$2.7M
As of 2025-03-31
Value:$2.3M
As of 2025-03-31
Value:$2.2M
As of 2025-03-31
Value:$2.2M
As of 2025-03-31
Value:$1.5M
As of 2025-03-31
Value:$1.2M
As of 2025-03-31
Value:$923.2K
As of 2025-03-31
Value:$903.6K
As of 2024-12-31
Value:$860.4K
As of 2025-03-31
Value:$793.7K
As of 2025-03-31
Value:$557.4K
As of 2025-03-31
Value:$413.4K
#16UBS Group AG
As of 2025-03-31
Value:$411.1K
As of 2025-03-31
Value:$368.6K
As of 2025-03-31
Value:$308.0K
As of 2025-03-31
Value:$277.6K
As of 2025-03-31
Value:$238.4K
Total Institutional Holders:41
Top 10 Holders Own:88.0%