SEC Form 4 · accession 0001398344-26-015537
Total Return Securities Fund · SWZ
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Rajeev P Das
Officer — Secretary
Period of report
Aug 21, 2026
Accepted (ET)
Aug 25, 2026 · 4:05 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 Stock | Aug 21, 2026 | P | 1,700 | $5.9296 | A | 2,034 | D | |
| Common Stock | Aug 24, 2026 | P | 1,366 | $5.93 | A | 3,400 | D |
Table II — derivative securities
No Table II lines on this filing.