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Company

Total Return Securities Fund

SWZ · CIK 0000813623

SEC FORM 4
$17,940.00

Total Return Securities Fund (SWZ)

Purchase of 3,000 shares at $5.98 per share.

Reporting Person SELL MORITZ A · Transaction Code P

Traded Aug 31, 2026 · Disclosed Sep 1, 2026

Source: SEC Form 4 · 0001398344-26-016344 · filed 2026-09-01 · View filing →

SEC FORM 4
$8,100.38

Total Return Securities Fund (SWZ)

Purchase of 1,366 shares at $5.93 per share.

Reporting Person Das Rajeev P · Officer Title Secretary · Transaction Code P

Traded Aug 24, 2026 · Disclosed Aug 25, 2026

Source: SEC Form 4 · 0001398344-26-015537 · filed 2026-08-25 · View filing →

SEC FORM 4
$10,080.32

Total Return Securities Fund (SWZ)

Purchase of 1,700 shares at $5.9296 per share.

Reporting Person Das Rajeev P · Officer Title Secretary · Transaction Code P

Traded Aug 21, 2026 · Disclosed Aug 25, 2026

Source: SEC Form 4 · 0001398344-26-015537 · filed 2026-08-25 · View filing →

SEC FORM 4
$5,910.00

Total Return Securities Fund (SWZ)

Purchase of 1,000 shares at $5.91 per share.

Reporting Person SELL MORITZ A · Transaction Code P

Traded Aug 10, 2026 · Disclosed Aug 12, 2026

Source: SEC Form 4 · 0001398344-26-014213 · filed 2026-08-12 · View filing →