Total Return Securities Fund ($SWZ)
Dakos Andrew โ Director
Shares
119
Price
$6.11
Total Value
$727.09
P&L
-3.4% ($24.99)
Nearby Earnings
No earnings within 2 weeks of this transaction.
Transaction Details
| Insider | Dakos Andrew |
|---|---|
| Title | Director |
| Transaction Date | Feb 19, 2026 |
| Transaction Code | P Purchase |
| Acquired/Disposed | Acquired |
| Security | Common Stock |
| Direct/Indirect | Indirect |
| Nature of Ownership | Limited Partnership |
| Filing Date | Feb 23, 2026 |
| Shares Purchased | 119 |
| Price per Share | $6.11 |
| Total Value | $727.09 |
| Shares Owned After | 2,122 |
| Derivative | No |
| Accession Number | 0001398344-26-003488 |
| Document | View SEC Filing |