Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-006721 |
|---|---|
| Form Type | 4 |
| Filing Date | Apr 20, 2026 |
| Document | View SEC Filing |
Transactions
4
Total Shares
11,265
Total Value
$68,314.96
P&L
-2.5% ($1,738.81)
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 16, 2026 | Purchase | 4,718 | $6.06 | $28,591.08 | 100,000 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Apr 16, 2026 | Purchase | 3,000 | $6.05 | $18,150.00 | 103,000 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Apr 16, 2026 | Purchase | 547 | $6.04 | $3,303.88 | 40,000 | Direct | โ | View Details | |
Director | Common Stock | โ | Apr 17, 2026 | Purchase | 3,000 | $6.09 | $18,270.00 | 106,000 | Indirect | Limited Partnership | View Details |