CSS LLC/IL

Holdings History for Total Return Securities Fund - Mutual Fund SH CL B (SWZ)

Symbol: SWZ on NYSE
Investment type: Equity / Mutual Fund SH CL B
Latest Disclosed Shares Owned: 1,686,971 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

CSS LLC/IL ownership in Total Return Securities Fund Mutual Fund SH CL B (SWZ)

31 Dec 2025 - CSS LLC/IL has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,686,971 shares of Total Return Securities Fund Mutual Fund SH CL B (SWZ). This represents 9.9% ownership of the company. In their previous filing dated 16 Dec 2025, CSS LLC/IL had reported owning 1,742,506 shares, indicating a decrease of +3.2%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CSS LLC/IL	9.9%	-3.3%	$10,189,305	1,686,971	-55,535	-3.2%	$6.04	13G/A	30 Dec 2025	31 Dec 2025, 12:24
CSS LLC/IL	10%	+14%	$10,524,736	1,742,506	+520,750	+43%	$6.04	13G/A	12 Dec 2025	16 Dec 2025, 14:14
CSS LLC/IL	9%		$7,379,406	1,221,756			$6.04	13G	20 Nov 2025	03 Dec 2025, 16:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.58%	+0.39%	$10,319,024	1,659,007	+1,114,324	+205%	$6.22	Q4 2025
30 Sep 2025	0.2%	+0.01%	$3,311,672	544,683	+19,755	+3.8%	$6.08	Q3 2025
30 Jun 2025	0.21%	+0.06%	$3,328,044	524,928	+147,270	+39%	$6.34	Q2 2025
31 Mar 2025	0.24%	+0.06%	$3,482,007	377,658	+87,383		$9.22	Q1 2025
31 Dec 2024	0.13%	0%	$2,174,160	290,275	0		$7.49	Q4 2024
30 Sep 2024	0.15%	-0.01%	$2,597,961	290,275	-10,893	-3.6%	$8.95	Q3 2024
30 Jun 2024	0.18%	-0%	$2,430,426	301,168	-3,636	-1.2%	$8.07	Q2 2024
31 Mar 2024	0.2%	+0%	$2,417,096	304,804	+6,721	+2.3%	$7.93	Q1 2024
31 Dec 2023	0.21%	-0%	$2,444,281	298,083	-2,500	-0.83%	$8.20	Q4 2023
30 Sep 2023	0.19%	+0%	$2,296,454	300,583	+3,423	+1.2%	$7.64	Q3 2023
30 Jun 2023	0.19%	+0.01%	$2,442,655	297,160	+9,447	+3.3%	$8.22	Q2 2023
31 Mar 2023	0.17%	0%	$2,281,564	287,713	0		$7.93	Q1 2023
31 Dec 2022	0.14%	0%	$2,175,110	287,713	0		$7.56	Q4 2022
30 Sep 2022	0.11%	-0.01%	$1,954,000	287,713	-16,645	-5.5%	$6.79	Q3 2022
30 Jun 2022	0.12%	-0.01%	$2,392,000	304,358	-39,466	-11%	$7.86	Q2 2022
31 Mar 2022	0.13%	-0%	$3,170,000	343,824	-9,327	-2.6%	$9.22	Q1 2022
31 Dec 2021	0.16%	0%	$3,510,000	353,151	-1	-0%	$9.94	Q4 2021
30 Sep 2021	0.17%	-0.05%	$3,242,000	353,152	-102,353	-22%	$9.18	Q3 2021
30 Jun 2021	0.24%	-0%	$4,432,000	455,505	-6,414	-1.4%	$9.73	Q2 2021
31 Mar 2021	0.22%	-0.01%	$4,060,000	461,919	-25,600	-5.3%	$8.79	Q1 2021
31 Dec 2020	0.26%	0%	$4,358,000	487,519	0		$8.94	Q4 2020
30 Sep 2020	0.3%	0%	$4,037,000	487,519	0		$8.28	Q3 2020
30 Jun 2020	0.32%	-0%	$3,822,000	487,519	-6,151	-1.2%	$7.84	Q2 2020
31 Mar 2020	0.35%	-0.02%	$3,431,000	493,670	-23,193	-4.5%	$6.95	Q1 2020
31 Dec 2019	0.31%	+0.01%	$4,347,000	516,863	+21,639	+4.4%	$8.41	Q4 2019
30 Sep 2019	0.3%	+0.06%	$3,977,000	495,224	+99,050	+25%	$8.03	Q3 2019
30 Jun 2019	0.2%	+0.04%	$3,130,000	396,174	+72,400	+22%	$7.90	Q2 2019
31 Mar 2019	0.17%	0%	$2,467,000	323,774	0		$7.62	Q1 2019
31 Dec 2018	0.18%	-0.01%	$2,234,000	323,774	-15,608	-4.6%	$6.90	Q4 2018
30 Sep 2018	0.15%	+0.13%	$2,888,000	339,382	+301,370	+793%	$8.51	Q3 2018
30 Jun 2018	0.03%	-0%	$469,000	38,012	-7,000	-16%	$12.34	Q2 2018
31 Mar 2018	0.03%	0%	$551,000	45,012	0		$12.24	Q1 2018
31 Dec 2017	0.03%	0%	$574,000	45,012	0		$12.75	Q4 2017
30 Sep 2017	0.04%	0%	$575,000	45,012	0		$12.77	Q3 2017
30 Jun 2017	0.04%	-0.02%	$572,000	45,012	-29,842	-40%	$12.71	Q2 2017
31 Mar 2017	0.06%	0%	$868,000	74,854	0		$11.60	Q1 2017
31 Dec 2016	0.05%	0%	$764,000	74,854	0		$10.21	Q4 2016
30 Sep 2016	0.05%	+0%	$800,000	74,854	+1,455	+2%	$10.69	Q3 2016
30 Jun 2016	0.06%	0%	$760,000	73,399	0		$10.35	Q2 2016
31 Mar 2016	0.05%	0%	$747,000	73,399	0		$10.18	Q1 2016
31 Dec 2015	0.06%	0%	$775,000	73,399	0		$10.56	Q4 2015
30 Sep 2015	0.06%	+0%	$797,000	73,399	+1,634	+2.3%	$10.86	Q3 2015
30 Jun 2015	0.05%	0%	$840,000	71,765	0		$11.70	Q2 2015
31 Mar 2015	0.05%	+0.01%	$828,000	71,765	+11,527	+19%	$11.54	Q1 2015
31 Dec 2014	0.05%	0%	$671,000	60,238	0		$11.14	Q4 2014
30 Sep 2014	0.06%	+0%	$815,000	60,238	+751	+1.3%	$13.53	Q3 2014
30 Jun 2014	0.05%	0%	$867,000	59,487	0		$14.57	Q2 2014
31 Mar 2014	0.06%	+0.02%	$855,000	59,487	+22,445	+61%	$14.37	Q1 2014
31 Dec 2013	0.04%	0%	$517,000	37,042	0		$13.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.