Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-018160 |
|---|---|
| Form Type | 4 |
| Filing Date | Oct 13, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
5,015
Total Value
$28,722.65
P&L
+1.1% (+$313.00)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Oct 1, 2026 | Small Acquisition | 15 | $5.71 | $85.65 | 119,229 | Direct | โ | View Details | |
Director | Common Stock | โ | Oct 8, 2026 | Purchase | 5,000 | $5.73 | $28,637.00 | 124,229 | Direct | โ | View Details |