SymbolSWZ
NameTOTAL RETURN SECURITIES FUND
SectorUNDEFINED
RegionUNDEFINED
Industry
AddressULTIMUS FUND SOLUTIONS, CINCINNATI, OH 45246
Telephone631-470-2704
Fax
Email
Website
IncorporationUNDEFINED
Incorporated On
Employees
Fiscal Year
Public Since
ExchangesNASDAQ
Auditor
Audit StatusNOT PROVIDED
Reporting Status
CIK0000813623
Description

None

2026-07-08 20:05

Director GOLDSTEIN PHILLIP 🟢 acquired 6.0K shares of Total Return Securities Fund (SWZ) at $5.95 Transaction Date: Jul 06, 2026 | Filing ID: 011905

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2026-07-07 20:27

Director Dakos Andrew 🟢 acquired 5.0K shares of Total Return Securities Fund (SWZ) at $5.92 Transaction Date: Jul 02, 2026 | Filing ID: 011834

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2026-06-22 20:23

Director SELL MORITZ A 🟢 acquired 2.0K shares of Total Return Securities Fund (SWZ) at $5.91 Transaction Date: Jun 17, 2026 | Filing ID: 011111

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2026-06-17 20:17

Director SELL MORITZ A 🟢 acquired 2.2K shares of Total Return Securities Fund (SWZ) at $5.96 Transaction Date: Jun 15, 2026 | Filing ID: 010969

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2026-06-01 20:25

Director SELL MORITZ A 🟢 acquired 1.0K shares of Total Return Securities Fund (SWZ) at $6.01 Transaction Date: May 29, 2026 | Filing ID: 010110

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2026-06-01 17:27

New Form NPORT-P - Total Return Securities Fund <b>Filed:</b> 2026-06-01 <b>AccNo:</b> 0000910472-26-008775 <b>Size:</b> 192 KB

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2026-05-29 20:09

Director Dakos Andrew 🟢 acquired 13.0K shares of Total Return Securities Fund (SWZ) at $5.99 Transaction Date: May 27, 2026 | Filing ID: 010015

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2026-05-20 20:14

Director Dakos Andrew 🟢 acquired 7.0K shares of Total Return Securities Fund (SWZ) at $5.96 Transaction Date: May 18, 2026 | Filing ID: 009503

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2026-05-08 12:50

New Form DEF 14A - Total Return Securities Fund <b>Filed:</b> 2026-05-08 <b>AccNo:</b> 0001580642-26-003089 <b>Size:</b> 294 KB

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2026-04-27 20:05

Director SELL MORITZ A 🟢 acquired 1.0K shares of Total Return Securities Fund (SWZ) at $6.07 Transaction Date: Apr 24, 2026 | Filing ID: 007317

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