Stock Ownership/TOTAL RETURN SECURITIES FUND

TOTAL RETURN SECURITIES FUND: Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in TOTAL RETURN SECURITIES FUND. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
2
13F filers
Aggregate Value
$2.6M
Across holders
Last Price
EOD close
Sector
GICS
Institutional Holders of TOTAL RETURN SECURITIES FUND
2 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Saba Capital Management, L.P.
CIK 0001510281
Hedge Fund404K$2.4M92.6%0.1%Unchanged+$0Q2 2026
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager32K$191K7.4%0.0%Unchanged+$0Q2 2026