Rajeev P. Das - 23 Jan 2026 Form 4 Insider Report for Total Return Securities Fund (SWZ)

Role
Secretary
Signature
/s/ Stephanie Darling, as Power of Attorney for Rajeev Das
Issuer symbol
SWZ
Transactions as of
23 Jan 2026
Net transactions value
-$1,130
Form type
4
Filing time
27 Jan 2026, 16:05:10 UTC
Previous filing
20 Jan 2026
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Das Rajeev P Secretary 250 PEHLE AVE., SUITE 708, SADDLE BROOK /s/ Stephanie Darling, as Power of Attorney for Rajeev Das 27 Jan 2026 0001340982

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SWZ Common Stock Disposed to Issuer $1,130 -166 -33% $6.81 334 23 Jan 2026 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents sale of shares to the issuer pursuant to tender offer exempt under Rule 16b-3.