Total Return Securities Fund — Director's Dealing 2026

Feb 25, 2026

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Total Return Securities Fund (SWZ)
CIK: 0000813623
Period of Report: 2026-02-23

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

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2026-02-23	Common Stock	P	2000	$6.14	Acquired	12003	Indirect
2026-02-23	Common Stock	P	2000	$6.13	Acquired	14003	Indirect
2026-02-24	Common Stock	P	326	$6.14	Acquired	14329	Indirect
2026-02-24	Common Stock	P	1348	$6.17	Acquired	15677	Indirect

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	39453	Direct

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.