TOTAL RETURN SECURITIES FUND COM is a security (CUSIP 870875101) tracked across SEC portfolio filings. 43 institutional managers reported $30.0M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $590K via N-PORT as of 2026-03-31.
Showing 15 of 43 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CSS LLC/IL | CHICAGO, IL | $6.1M | 1,020,547 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $3.9M | 650,702 |
| ICON ADVISERS INC/CO | GREENWOOD VILLAGE, CO | $3.0M | 500,294 |
| Matisse Capital | LAKE OSWEGO, OR | $2.4M | 407,269 |
| Saba Capital Management, L.P. | NEW YORK, NY | $2.4M | 404,080 |
| Shaker Financial Services, LLC | Arlington, VA | $2.3M | 393,170 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $2.0M | 331,019 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | BLUE BELL, PA | $1.0M | 168,610 |
| EVOLVE PRIVATE WEALTH, LLC | LOS ANGELES, CA | $868K | 146,290 |
| Yakira Capital Management, Inc. | Westport, CT | $745K | 125,557 |
| GARDNER RUSSO & QUINN LLC | LANCASTER, PA | $579K | 97,667 |
| Uncommon Cents Investing LLC | JANESVILLE, WI | $505K | 85,036 |
| Alpine Global Management, LLC | NEW YORK, NY | $482K | 81,274 |
| PRIVATE MANAGEMENT GROUP INC | IRVINE, CA | $333K | 10,545 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $333K | 56,071 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $395K | 12.20% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $194K | 28.56% |