MORITZ A. SELL - 23 Jan 2026 Form 4 Insider Report for Total Return Securities Fund (SWZ)

Role
Director
Signature
/s/ Stephanie Darling, as Power of Attorney
Issuer symbol
SWZ
Transactions as of
23 Jan 2026
Net transactions value
-$26,709
Form type
4
Filing time
27 Jan 2026, 16:05:08 UTC
Previous filing
12 Dec 2025
Next filing
04 Feb 2026
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
SELL MORITZ A Director C/O USBANCORP FUND SERVICES, 777 E WISCONSIN AVE., MILWAUKEE /s/ Stephanie Darling, as Power of Attorney 27 Jan 2026 0001053116

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SWZ Common Stock Disposed to Issuer $26,709 -3,922 -33% $6.81 7,878 23 Jan 2026 Direct F1, F2
* 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.
F2 Amount includes shares acquired through the Issuer's dividend reinvestment plan.