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Total Return Securities Fund — Director's Dealing 2025
Dec 31, 2025
34335_dirs_2025-12-31_1aa66ef4-1531-4ac1-95fa-80ed2d7cb900.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Total Return Securities Fund (SWZ)
CIK: 0000813623
Period of Report: 2025-12-29
Reporting Person: CSS LLC/IL (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | common stock | S | 1772 | $6.25 | Disposed | 1705167 | Direct |
| 2025-12-29 | common stock | S | 3000 | $6.26 | Disposed | 1702167 | Direct |
| 2025-12-29 | common stock | S | 3000 | $6.27 | Disposed | 1699167 | Direct |
| 2025-12-30 | common stock | S | 4900 | $6.24 | Disposed | 1694267 | Direct |
| 2025-12-30 | common stock | S | 7000 | $6.25 | Disposed | 1687267 | Direct |
| 2025-12-30 | common stock | S | 100 | $6.255 | Disposed | 1687167 | Direct |
| 2025-12-30 | common stock | S | 196 | $6.27 | Disposed | 1686971 | Direct |
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