Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001103646-25-000020 |
|---|---|
| Form Type | 4 |
| Filing Date | Dec 31, 2025 |
| Document Date | Dec 29, 2025 |
| Document | View SEC Filing |
Transactions
7
Total Shares
19,968
Total Value
$124,845.42
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | common stock | โ | Dec 29, 2025 | Sale | 1,772 | $6.25 | $11,075.00 | 1,705,167 | Direct | โ | View Details | |
10% Owner | common stock | โ | Dec 29, 2025 | Sale | 3,000 | $6.26 | $18,780.00 | 1,702,167 | Direct | โ | View Details | |
10% Owner | common stock | โ | Dec 29, 2025 | Sale | 3,000 | $6.27 | $18,810.00 | 1,699,167 | Direct | โ | View Details | |
10% Owner | common stock | โ | Dec 30, 2025 | Sale | 4,900 | $6.24 | $30,576.00 | 1,694,267 | Direct | โ | View Details | |
10% Owner | common stock | โ | Dec 30, 2025 | Sale | 7,000 | $6.25 | $43,750.00 | 1,687,267 | Direct | โ | View Details | |
10% Owner | common stock | โ | Dec 30, 2025 | Sale | 100 | $6.25 | $625.50 | 1,687,167 | Direct | โ | View Details | |
10% Owner | common stock | โ | Dec 30, 2025 | Sale | 196 | $6.27 | $1,228.92 | 1,686,971 | Direct | โ | View Details |