SWZ
Total Return Securities Fund
1W: -0.9%
1M: -3.8%
3M: -3.0%
YTD: -7.4%
1Y: -5.4%
3Y: +23.3%
5Y: +14.7%
$5.76
+0.04 (+0.79%)
Weekly Expected Move ±1.0%
$6
$6
$6
$6
$6
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
19 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | AC | AC | New | — | 565 shares |
| 2026-02-28 | MRCC | MRCC | New | — | 190961 shares |
| 2026-02-28 | CXH | CXH | New | — | 80515 shares |
| 2026-02-28 | 0MFY.L | 0MFY.L | New | — | 18000 shares |
| 2026-02-28 | NESN.SW | NESN.SW | New | — | 75000 shares |
| 2026-02-28 | CMU | CMU | New | — | 317465 shares |
| 2026-02-28 | CET | CET | New | — | 123355 shares |
| 2026-02-28 | NWFL | NWFL | New | — | 4331 shares |
| 2026-02-28 | 0VQD.L | 0VQD.L | New | — | 8000 shares |
| 2026-02-28 | PBBK | PBBK | New | — | 110000 shares |
| 2026-02-28 | DMB | DMB | New | — | 158768 shares |
| 2026-02-28 | CNNE | CNNE | New | — | 156376 shares |
| 2026-02-28 | 4634.T | 4634.T | New | — | 127000 shares |
| 2026-02-28 | CEE | CEE | New | — | 72345 shares |
| 2026-02-28 | VLGEA | VLGEA | New | — | 150000 shares |
| 2026-02-28 | TRC | TRC | New | — | 260000 shares |
| 2026-02-28 | ALX | ALX | New | — | 22500 shares |
| 2026-02-28 | CFRHF | CFRHF | New | — | 36000 shares |
| 2026-02-28 | TPL | TPL | New | — | 1700 shares |