SWZ

Total Return Securities Fund

NYSE · CIK 0000813623
$5.89 +0.51%
Insider Buying Cluster (2 insiders)High Impact Filing (7/10)
Vol
Inst. Holders3 funds
Inst. Value$346.0K
Inst. Activity0 buys / 1 sells
Insider Activity35B / 0S
Insider Net $$908.9K
SEC Reports8
Exchange NYSE·CIK 0000813623·Prev Close $5.86

Top Institutional Holders

FundValueMove
MORGAN STANLEY$262.9KTRIM
WELLS FARGO & COMPANY/MN$65.7K
BANK OF AMERICA CORP$17.4KTRIM

Recent Insider Trades

DateInsiderTypeValue
May 29, 2026SELL MORITZBUY$6.0K
May 28, 2026Dakos AndrewBUY$598.00
May 27, 2026Dakos AndrewBUY$26.9K
May 20, 2026Dakos AndrewBUY$17.8K
May 19, 2026Dakos AndrewBUY$77.35
3 institutional holders with $346.0K total value (55,627 shares) as of 2025-Q4. Top holders: MORGAN, WELLS, BANK. Net selling activity: 1 institutions trimmed/exited vs 0 added.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1MORGAN STANLEY42,272$262.9K76.0%TRIM -38.3%
2WELLS FARGO & COMPANY/MN10,565$65.7K19.0%
3BANK OF AMERICA CORP /DE/2,790$17.4K5.0%TRIM -48.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF AMERICA CORP /DE/TRIM5,3822,790-48.2%$17.4K2025-Q4
BANK OF AMERICA CORP /DE/TRIM14,9255,382-63.9%$32.7K2025-Q3
UBS Group AGTRIM44,58716,496-63.0%$104.6K2025-Q2
MORGAN STANLEYTRIM98,06160,460-38.3%$557.4K2025-Q1
3 unique insiders with 35 transactions. Net insider value: $908.9K ($908.9K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 29, 2026SELL MORITZ ADirectorBUY1,000$6.01$6.0K
May 28, 2026Dakos AndrewPresident and CEOBUY100$5.98$598.00
May 27, 2026Dakos AndrewPresident and CEOBUY4,500$5.97$26.9K
May 20, 2026Dakos AndrewPresident and CEOBUY2,987$5.96$17.8K
May 19, 2026Dakos AndrewPresident and CEOBUY13$5.95$77.35
May 18, 2026Dakos AndrewPresident and CEOBUY4,000$5.95$23.8K
Apr 24, 2026SELL MORITZ ADirectorBUY1,002$6.07$6.1K
Apr 17, 2026Dakos AndrewPresident and CEOBUY3,000$6.09$18.3K
Apr 16, 2026Dakos AndrewPresident and CEOBUY4,718$6.06$28.6K
Apr 8, 2026Dakos AndrewPresident and CEOBUY4,000$5.98$23.9K
Apr 7, 2026Dakos AndrewPresident and CEOBUY2,000$5.95$11.9K
Apr 6, 2026Dakos AndrewPresident and CEOBUY100$5.95$595.00
Apr 2, 2026Dakos AndrewPresident and CEOBUY4,863$5.93$28.8K
Mar 30, 2026Dakos AndrewPresident and CEOBUY5,300$5.91$31.3K
Mar 27, 2026Dakos AndrewPresident and CEOBUY5,900$5.92$34.9K
Mar 24, 2026Dakos AndrewPresident and CEOBUY5,000$5.96$29.8K
Mar 18, 2026GOLDSTEIN PHILLIPSecretaryBUY10,000$5.98$59.8K
Mar 12, 2026Dakos AndrewPresident and CEOBUY3,324$6.00$19.9K
Mar 11, 2026Dakos AndrewPresident and CEOBUY1,700$6.00$10.2K
Mar 6, 2026Dakos AndrewPresident and CEOBUY12,500$5.97$74.6K
Mar 5, 2026GOLDSTEIN PHILLIPSecretaryBUY10,000$5.99$59.9K
Mar 5, 2026Dakos AndrewPresident and CEOBUY12,000$6.01$72.1K
Mar 3, 2026GOLDSTEIN PHILLIPSecretaryBUY5,000$6.01$30.1K
Mar 2, 2026Dakos AndrewPresident and CEOBUY5,000$6.15$30.8K
Feb 27, 2026Dakos AndrewPresident and CEOBUY2,000$6.20$12.4K
Feb 27, 2026GOLDSTEIN PHILLIPSecretaryL68$6.16$418.88
Feb 26, 2026GOLDSTEIN PHILLIPSecretaryL256$6.16$1.6K
Feb 26, 2026Dakos AndrewPresident and CEOBUY5,000$6.17$30.9K
Feb 23, 2026GOLDSTEIN PHILLIPDirectorBUY5,000$6.13$30.6K
Feb 20, 2026Dakos AndrewPresident and CEOBUY183$6.14$1.1K
Feb 19, 2026Dakos AndrewPresident and CEOBUY119$6.11$727.09
Feb 6, 2026GOLDSTEIN PHILLIPDirectorBUY10,000$6.07$60.7K
Feb 4, 2026Dakos AndrewPresident and CEOBUY2,000$6.04$12.1K
Feb 3, 2026SELL MORITZ ADirectorBUY1,000$5.96$6.0K
Feb 3, 2026Dakos AndrewPresident and CEOBUY7,000$5.97$41.8K
Feb 2, 2026SELL MORITZ ADirectorBUY1,120$5.98$6.7K
Jan 30, 2026GOLDSTEIN PHILLIPDirectorBUY10,000$5.92$59.2K

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Mar 27, 2026
routine
Total Return Securities Fund Announces Annual Meeting
<p align="justify">NEW YORK, March 27, 2026 (GLOBE NEWSWIRE) -- Total Return Securities Fund (the “Fund”) (NYSE: SWZ) announced today that its 2026