Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-001377 |
|---|---|
| Form Type | 4 |
| Filing Date | Jan 27, 2026 |
| Document Date | Jan 23, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
12,672
Total Value
$86,296.32
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 | 997 | $6.81 | $6,789.57 | 2,003 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Jan 23, 2026 | Sale to Issuer | 11,675 | $6.81 | $79,506.75 | 23,453 | Direct | โ | View Details |