SEC Form 4 · accession 0001398344-26-011111
Total Return Securities Fund · SWZ
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Moritz A Sell
Director
Period of report
Jun 17, 2026
Accepted (ET)
Jun 22, 2026 · 4:23 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0000813623
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Jun 17, 2026 | P | 147 | $5.91 | A | 14,302 | D | |
| Common StockF1 | Jun 18, 2026 | P | 1,853 | $5.91 | A | 16,155 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Amount includes shares acquired through the Issuer's dividend reinvestment plan.