TOTAL RETURN SECURITIES FUND
Price history
Ownership
| Owner ▲ ▼ | Asset / Class ▲ ▼ | Shares ▲ ▼ | Value ▲ ▼ | Reported ▲ ▼ |
|---|---|---|---|---|
| Tweedy, Browne Co LLC | Closed-end fund | 117,108 | $9,106,318 | 2026-06-30 |
| Pzena Investment Management LLC | Closed-end fund | 22,131 | $1,505,572 | 2026-06-30 |
| Gardner Russo & Quinn LLC | Closed-end fund | 97,667 | $580,140 | 2026-06-30 |