Total Return Securities Fund — Director's Dealing 2026

Feb 5, 2026

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Total Return Securities Fund (SWZ)
CIK: 0000813623
Period of Report: 2026-02-03

Reporting Person: Dakos Andrew (Director, President and CEO)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2026-02-03	Common Stock	P	7000	$5.97	Acquired	30453	Direct
2026-02-03	Common Stock	P	3000	$5.96	Acquired	33453	Direct
2026-02-04	Common Stock	P	2000	$6.04	Acquired	35453	Direct
2026-02-04	Common Stock	P	2000	$6.03	Acquired	37453	Direct
2026-02-04	Common Stock	P	2000	$6.02	Acquired	39453	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	2003	Indirect

Footnotes

F1: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein.