Filing Details
- Accession Number:
- 0001398344-25-012524
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-07-01 16:39:29
- Reporting Period:
- 2025-06-30
- Filing Date:
- 2025-07-01
- Accepted Time:
- 2025-07-01 16:39:29
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 813623 | Total Return Securities Fund | SWZ | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1053116 | A Moritz Sell | C/O Usbancorp Fund Services 777 E Wisconsin Ave. Milwaukee WI 53202 | Yes | No | No | No |
Transaction Summary
| Purchased: | 1,815 shares | Avg. Price: $6.34 | Total Value: $11,507.10 |
| Number of Shares After Transactions: | 3,400 shares | ||
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2025-06-30 | 1,815 | $6.34 | 3,400 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Amount includes shares acquired through the Issuer's dividend reinvestment plan.
Billionaire Hedge Funds
