Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-011834 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 7, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
5,000
Total Value
$29,601.43
P&L
-3.7% ($1,101.43)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Jul 2, 2026 | Purchase | 233 | $5.92 | $1,379.36 | 126,233 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Jul 2, 2026 | Purchase | 4,767 | $5.92 | $28,222.07 | 131,000 | Indirect | Limited Partnership | View Details |