Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-003683 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 25, 2026 |
| Document | View SEC Filing |
Transactions
4
Total Shares
5,674
Total Value
$34,858.80
P&L
-4.0% ($1,382.20)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Feb 23, 2026 | Purchase | 2,000 | $6.14 | $12,280.00 | 12,003 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 23, 2026 | Purchase | 2,000 | $6.13 | $12,260.00 | 14,003 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 24, 2026 | Purchase | 326 | $6.14 | $2,001.64 | 14,329 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 24, 2026 | Purchase | 1,348 | $6.17 | $8,317.16 | 15,677 | Indirect | Limited Partnership | View Details |