Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-006168 |
|---|---|
| Form Type | 4 |
| Filing Date | Apr 6, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
4,963
Total Value
$29,422.86
P&L
+0.7% (+$206.25)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Apr 2, 2026 | Purchase | 4,863 | $5.93 | $28,827.86 | 88 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Apr 6, 2026 | Purchase | 100 | $5.95 | $595.00 | 88,282 | Indirect | Limited Partnership | View Details |