# TOTAL RETURN SECURITIES FUND COM

TOTAL RETURN SECURITIES FUND COM is a security (CUSIP 870875101) tracked across SEC portfolio filings. 44 institutional managers reported $30.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $590K via N-PORT as of 2026-03-31.

## Summary

- Issuer: TOTAL RETURN SECURITIES FUND
- Class: COM
- CUSIP: 870875101
- Asset category: EC
- 13F holders: 44
- 13F value: $30.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $590K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 44 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](https://search.stillhousedata.com/firm/108268) | GREENWOOD VILLAGE, CO | $3.0M | 500,294 |
| [Matisse Capital](https://search.stillhousedata.com/firm/155424) | LAKE OSWEGO, OR | $2.4M | 407,269 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $2.4M | 404,080 |
| [Shaker Financial Services, LLC](https://search.stillhousedata.com/firm/121534) | Arlington, VA | $2.3M | 393,170 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $2.0M | 331,019 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://search.stillhousedata.com/firm/134184) | BLUE BELL, PA | $1.0M | 168,610 |
| EVOLVE PRIVATE WEALTH, LLC | LOS ANGELES, CA | $868K | 146,290 |
| [Yakira Capital Management, Inc.](https://search.stillhousedata.com/firm/159398) | Westport, CT | $745K | 125,557 |
| [GARDNER RUSSO & QUINN LLC](https://search.stillhousedata.com/firm/106114) | LANCASTER, PA | $579K | 97,667 |
| [Uncommon Cents Investing LLC](https://search.stillhousedata.com/firm/290105) | JANESVILLE, WI | $505K | 85,036 |
| [Alpine Global Management, LLC](https://search.stillhousedata.com/firm/153062) | NEW YORK, NY | $482K | 81,274 |
| [PRIVATE MANAGEMENT GROUP INC](https://search.stillhousedata.com/firm/104707) | IRVINE, CA | $333K | 10,545 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $333K | 56,071 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/870875101.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.