13F 中

SWZ TOTAL RETURN SECURITIES FUND

2026Q1 · CUSIP 870875101

⚪ Neutral · No signal
Holders
41
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
11
Δ whales
-2
Inst. holding value
$30M
New positions
4
Closed positions
6
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+1 · h=44 2018Q2: Δ-2 · h=42 2018Q3: Δ+6 · h=48 2018Q4: Δ-13 · h=35 2019Q1: Δ+1 · h=36 2019Q2: Δ+0 · h=36 2019Q3: Δ+0 · h=36 2019Q4: Δ+5 · h=41 2020Q1: Δ+0 · h=41 2020Q2: Δ-3 · h=38 2020Q3: Δ+1 · h=39 2020Q4: Δ-1 · h=38 2021Q1: Δ-1 · h=37 2021Q2: Δ+3 · h=40 2021Q3: Δ-2 · h=38 2021Q4: Δ+0 · h=38 2022Q1: Δ-3 · h=35 2022Q2: Δ-3 · h=32 2022Q3: Δ+0 · h=32 2022Q4: Δ+2 · h=34 2023Q1: Δ-2 · h=32 2023Q2: Δ+2 · h=34 2023Q3: Δ+0 · h=34 2023Q4: Δ+0 · h=34 2024Q1: Δ+3 · h=37 2024Q2: Δ+5 · h=42 2024Q3: Δ-3 · h=39 2024Q4: Δ+0 · h=39 2025Q1: Δ+0 · h=39 2025Q2: Δ+1 · h=40 2025Q3: Δ+2 · h=42 2025Q4: Δ+1 · h=43 2026Q1: Δ-2 · h=41 2018Q1: holders=44 2018Q2: holders=42 2018Q3: holders=48 2018Q4: holders=35 2019Q1: holders=36 2019Q2: holders=36 2019Q3: holders=36 2019Q4: holders=41 2020Q1: holders=41 2020Q2: holders=38 2020Q3: holders=39 2020Q4: holders=38 2021Q1: holders=37 2021Q2: holders=40 2021Q3: holders=38 2021Q4: holders=38 2022Q1: holders=35 2022Q2: holders=32 2022Q3: holders=32 2022Q4: holders=34 2023Q1: holders=32 2023Q2: holders=34 2023Q3: holders=34 2023Q4: holders=34 2024Q1: holders=37 2024Q2: holders=42 2024Q3: holders=39 2024Q4: holders=39 2025Q1: holders=39 2025Q2: holders=40 2025Q3: holders=42 2025Q4: holders=43 2026Q1: holders=41 -13 -6.5 +0 +6.5 +13 284051 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Put holders / Call holders: 0 / 0