Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-001376 |
|---|---|
| Form Type | 4 |
| Filing Date | Jan 27, 2026 |
| Document Date | Jan 23, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
3,922
Total Value
$26,708.82
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Jan 23, 2026 | Sale to Issuer | 3,922 | $6.81 | $26,708.82 | 7,878 | Direct | โ | View Details |