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Total Return Securities Fund Director's Dealing 2026

Jan 27, 2026

34335_dirs_2026-01-27_f1b36e6e-a785-49d2-a0c8-45dbf8c400d3.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: 2026-01-23

Reporting Person: Das Rajeev P (Secretary)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2026-01-23 Common Stock D 166 $6.81 Disposed 334 Direct

Footnotes

F1: Represents sale of shares to the issuer pursuant to tender offer exempt under Rule 16b-3.