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)
As of 2026-09-15, there were 17,349 shares short with a short interest of 0.14%.
SWZ Short Interest - Official
Short Interest
SWZ Short Position Change - Official
Short Position Change
SWZ Short Interest - Official
| Settlement Date1 | Short Interest % | Short Position | Days to Cover2 | Short Position Change | Short Position Change % | Shares Out | Shares Float |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | 0.14 | 17,349 | 1.00 | +1,629 | +10.36 | 12,973,862 | 12,655,572 |
| 2026-08-31 | 0.12 | 15,720 | 1.00 | +1,598 | +11.32 | 12,973,861 | 12,655,572 |
| 2026-08-14 | 0.11 | 14,122 | 1.00 | -4,308 | -23.37 | 12,973,861 | 12,655,572 |
| 2026-07-31 | 0.15 | 18,430 | 1.00 | -1,741 | -8.63 | 12,973,861 | 12,655,572 |
| 2026-07-15 | 0.16 | 20,171 | 1.00 | +3,901 | +23.98 | 12,973,861 | 12,665,562 |
| 2026-06-30 | 0.13 | 16,270 | 1.00 | -519 | -3.09 | 12,973,861 | 12,674,644 |
| 2026-06-15 | 0.13 | 16,789 | 1.00 | +9,434 | +128.27 | 12,973,861 | 12,678,808 |
| 2026-05-15 | 0.06 | 7,355 | 1.00 | +3,229 | +78.26 | 12,973,861 | 12,699,800 |
| 2026-04-30 | 0.03 | 4,126 | 1.00 | -5,520 | -57.23 | 16,973,862 | 12,841,761 |
| 2026-04-15 | 0.08 | 9,646 | 1.00 | -16,327 | -62.86 | 16,973,862 | 12,841,761 |
| 2026-03-31 | 0.20 | 25,973 | 1.00 | +977 | +3.91 | 16,973,862 | 12,841,761 |
| 2026-03-13 | 0.19 | 24,996 | 1.00 | -19,402 | -43.70 | 16,973,862 | 12,841,761 |
| 2026-02-27 | 0.35 | 44,398 | 1.00 | +37,540 | +547.39 | 16,973,862 | 12,841,761 |
| 2026-02-13 | 0.05 | 6,858 | 1.00 | +3,459 | +101.77 | 16,973,862 | 12,841,761 |
| 2026-01-30 | 0.03 | 3,399 | 1.00 | -55,487 | -94.23 | 16,973,862 | 12,841,761 |
| 2026-01-15 | 0.46 | 58,886 | 1.00 | +7,974 | +15.66 | 16,973,862 | 12,841,761 |
| 2025-12-31 | 0.40 | 50,912 | 1.00 | +34,757 | +215.15 | 16,973,862 | 12,841,761 |
| 2025-12-15 | 0.12 | 16,155 | 1.00 | -139,822 | -89.64 | 12,990,812 | 12,965,705 |
| 2025-11-28 | 1.20 | 155,977 | 3.85 | -95,058 | -37.87 | 12,990,812 | 12,965,705 |
| 2025-11-14 | 1.94 | 251,035 | 4.99 | -5,076 | -1.98 | 12,990,812 | 12,965,705 |
| 2025-10-31 | 1.98 | 256,111 | 4.82 | -3,139 | -1.21 | 12,990,705 | 12,966,706 |
| 2025-10-15 | 2.00 | 259,250 | 5.31 | -2,362 | -0.90 | 12,990,705 | 12,966,706 |
Historical data is split-adjusted.
1 Data from Finra. Finra publishes an updated file every two weeks.
2 Days to Cover (DTC) is also called Short Ratio. This is the Short Position / Average Daily Trading Volume.