Who owns Total Return Securities Fund, from the filings themselves: stakes over 5% (Schedule 13D/G), the institutional managers reporting the stock each quarter (13F), and the funds holding it (N-PORT).
Investors crossing 5% ownership must disclose it. Schedule 13G filers certify the stake is passive; Schedule 13D is the general form for everyone else — founders, strategic holders, and activists alike. Each entry is the holder's most recent disclosure. Coverage begins with SEC's structured filings from December 18, 2024; a holder appears once they file or amend after that date.
BANK OF AMERICA CORP /DE/: 6.7% · 869,185 shares
Allspring Global Investments Holdings, LLC: 0.0% · 0 shares
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See every investor who has disclosed crossing 5% of Total Return Securities Fund.
Sign up freeEvery institutional manager whose latest 13F reports this stock, largest position first. "% of their portfolio" is the weight inside that manager's own book — how much conviction the position represents; "% of company" is how much of Total Return Securities Fund they hold.
| Investor | Position value | Shares | % of their portfolio | % of company | As of |
|---|---|---|---|---|---|
| CSS LLC/IL | $6.18M | 1,040,190 | 0.24% | — | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5.15M | 867,363 | 0.00% | — | June 30, 2026 |
48 more institutional holders behind a free account
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Sign up freeFunds disclosing this stock in their monthly N-PORT portfolio, with the position's share of the fund's net assets.
| Fund | Position value | % of net assets | % of company | As of |
|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND | $2.65M | 0.50% | — | June 30, 2026 |
| Matisse Discounted Closed-End Fund Strategy | $2.31M | 3.08% | — | June 30, 2026 |
4 more funds behind a free account
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