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Total Return Securities Fund — Director's Dealing 2025
Dec 29, 2025
34335_dirs_2025-12-29_ee1d5b72-2a65-4912-8f43-1a614436b9ab.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: 2025-12-22
Reporting Person: CSS LLC/IL (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | common stock | S | 167 | $6.25 | Disposed | 1735339 | Direct |
| 2025-12-22 | common stock | S | 900 | $6.26 | Disposed | 1734439 | Direct |
| 2025-12-23 | common stock | S | 1000 | $6.245 | Disposed | 1733439 | Direct |
| 2025-12-23 | common stock | S | 1400 | $6.25 | Disposed | 17312039 | Direct |
| 2025-12-23 | common stock | S | 3000 | $6.26 | Disposed | 1729039 | Direct |
| 2025-12-24 | common stock | S | 1000 | $6.22 | Disposed | 1728039 | Direct |
| 2025-12-24 | common stock | S | 100 | $6.23 | Disposed | 1727939 | Direct |
| 2025-12-26 | common stock | S | 4600 | $6.25 | Disposed | 1723339 | Direct |
| 2025-12-26 | common stock | S | 300 | $6.255 | Disposed | 1723039 | Direct |
| 2025-12-26 | common stock | S | 13402 | $6.26 | Disposed | 1709637 | Direct |
| 2025-12-26 | common stock | S | 598 | $6.265 | Disposed | 1709039 | Direct |
| 2025-12-26 | common stock | S | 2100 | $6.27 | Disposed | 1706939 | Direct |
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