SWZ
Total Return Securities Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026
5.765USD+0.787%(+0.045)19,456
After-hoursOct 2, 2026 4:10:30 PM EDT
5.765USD+0.787%(+0.045)
Interactive Brokers
As of 2026-10-05 05:29:07 AM EDT, there were 550,000 shares available with a fee of 2.02%.
SWZ Borrow Fee (CTB) · Changes
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|---|---|---|
| 2026-10-02 09:25:30 AM EDT | 2.02 | 550,000 | 1.86 |
| 2026-10-01 04:42:21 AM EDT | 3.80 | 550,000 | 0.08 |
| 2026-09-30 09:25:43 AM EDT | 3.80 | 600,000 | 0.08 |
| 2026-09-30 08:38:35 AM EDT | 3.10 | 600,000 | 0.78 |
| 2026-09-30 07:35:44 AM EDT | 3.10 | 300,000 | 0.78 |
| 2026-09-30 07:19:59 AM EDT | 3.10 | 600,000 | 0.78 |
| 2026-09-30 02:37:16 AM EDT | 3.10 | 550,000 | 0.78 |
| 2026-09-29 04:28:02 PM EDT | 3.10 | 500,000 | 0.78 |
| 2026-09-29 09:56:31 AM EDT | 3.10 | 550,000 | 0.78 |
| 2026-09-29 09:25:06 AM EDT | 3.10 | 500,000 | 0.78 |
| 2026-09-29 08:22:23 AM EDT | 3.10 | 550,000 | 0.78 |
| 2026-09-29 06:00:34 AM EDT | 3.10 | 250,000 | 0.78 |
| 2026-09-29 04:57:54 AM EDT | 3.10 | 450,000 | 0.78 |
| 2026-09-28 11:28:05 AM EDT | 3.10 | 500,000 | 0.78 |
| 2026-09-28 05:43:57 AM EDT | 3.80 | 500,000 | 0.08 |
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.
SWZ Borrow Fee (CTB)
SWZ Borrow Fee (CTB) · Data
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.