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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