STOCK TITAN

Director at Total Return Securities Fund (NYSE: SWZ) purchases 2517 shares

(Neutral)
(Positive)
Form Type
4

Rhea-AI Filing Summary

SELL MORITZ A, a director of Total Return Securities Fund, reported open‑market purchases of Common Stock totaling 2517 shares. The trades occurred on 2026‑07‑22 (517 shares at $5.9000) and 2026‑07‑23 (2000 shares at $5.8600). Reported amounts include shares acquired through the issuer’s dividend reinvestment plan.

Positive

  • None.

Negative

  • None.
Insider SELL MORITZ A
Role Director
Bought 2,517 shs ($15K)
Type Security Shares Price Value
Purchase Common Stock F1 2,000 $5.86 $12K
Purchase Common Stock F1 517 $5.90 $3K
Holdings After Transaction: Common Stock — 24,246 shares (Direct)
Footnotes (1)
  1. F1. Amount includes shares acquired through the Issuer's dividend reinvestment plan.
Shares purchased 2026-07-23 2000 shares Common Stock bought at $5.8600 per share on 2026-07-23
Shares purchased 2026-07-22 517 shares Common Stock bought at $5.9000 per share on 2026-07-22
Total shares purchased 2517 shares Net Common Stock purchases across all reported transactions
Purchase price range $5.8600–$5.9000 per share Per-share prices paid for Common Stock in July 2026 purchases
dividend reinvestment plan financial
"shares acquired through the Issuer's dividend reinvestment plan"
A dividend reinvestment plan lets shareholders automatically use cash dividends to buy more shares of the same company instead of receiving the money. It matters to investors because it turns regular payouts into a steady way to grow ownership and take advantage of compound returns—like having your savings automatically buy additional slices of a pie over time—while often reducing transaction costs and smoothing purchase timing.
open market or private transaction financial
"transaction_code_description": "Purchase in open market or private transaction"
acquired_disposed_code regulatory
"acquired_disposed_code": "A""

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FAQ

What insider purchases did SELL MORITZ A report for Total Return Securities Fund (SWZ)?

SELL MORITZ A reported buying 2517 shares of Total Return Securities Fund Common Stock, split between 517 shares at $5.9000 on 2026‑07‑22 and 2000 shares at $5.8600 on 2026‑07‑23, including shares from the dividend reinvestment plan.

At what prices did the SWZ director purchase shares in this Form 4 filing?

The director’s purchases of SWZ Common Stock were made at $5.9000 per share on 2026‑07‑22 and $5.8600 per share on 2026‑07‑23. Both transactions are classified as open‑market or private purchases of non‑derivative Common Stock.

How many Total Return Securities Fund (SWZ) shares were bought in total?

Across the reported transactions, the director acquired 2517 shares of Total Return Securities Fund Common Stock. This total combines 517 shares on 2026‑07‑22 and 2000 shares on 2026‑07‑23, as summarized in the filing’s transaction totals.

Does the SWZ Form 4 indicate use of a dividend reinvestment plan?

Yes. A footnote states that the reported amounts include shares acquired through the issuer’s dividend reinvestment plan. This means a portion of the 2517 reported shares reflects automatic reinvestment of dividends rather than only discretionary market purchases.

Are the SWZ insider transactions in this Form 4 classified as buys or sells?

Both reported transactions are classified as purchases of Common Stock, coded “P” with an acquired/disposed code of “A.” The filing’s transaction summary shows 2 buy transactions totaling 2517 shares and no sales or derivative exercises.

What type of security did the SWZ director acquire in these transactions?

The insider bought non‑derivative Common Stock of Total Return Securities Fund (SWZ). No options, warrants, or other derivative securities are reported, and the derivative holdings summary shows no derivative positions in connection with these transactions.
SEC Form 4
FORM 4UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0287
Estimated average burden
hours per response:0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
SELL MORITZ A

(Last)(First)(Middle)
C/O ULTIMUS FUND SOLUTIONS
225 PICTORIA DR., SUITE 450

(Street)
CINCINNATI OHIO 45246

(City)(State)(Zip)

UNITED STATES

(Country)
2. Issuer Name and Ticker or Trading Symbol
Total Return Securities Fund [ SWZ ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
XDirector10% Owner
Officer (give title below)Other (specify below)
2a. Foreign Trading Symbol
3. Date of Earliest Transaction (Month/Day/Year)
07/22/2026
6. Individual or Joint/Group Filing (Check Applicable Line)
XForm filed by One Reporting Person
Form filed by More than One Reporting Person
4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year)2A. Deemed Execution Date, if any (Month/Day/Year)3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeVAmount(A) or (D)Price
Common Stock07/22/2026P517A$5.922,246(1)D
Common Stock07/23/2026P2,000A$5.8624,246(1)D
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year)3A. Deemed Execution Date, if any (Month/Day/Year)4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year)7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeV(A)(D)Date ExercisableExpiration DateTitleAmount or Number of Shares
Explanation of Responses:
1. Amount includes shares acquired through the Issuer's dividend reinvestment plan.
/s/ Stephanie Darling, as Power of Attorney07/24/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)