SEC Form 4 · accession 0001398344-26-012674
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
Jul 22, 2026
Accepted (ET)
Jul 24, 2026 · 4:00 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 | Jul 22, 2026 | P | 517 | $5.90 | A | 22,246 | D | |
| Common StockF1 | Jul 23, 2026 | P | 2,000 | $5.86 | A | 24,246 | 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.