Total Return Securities Fund

SWZ
United States Fiscal year ends December CIK 0000813623
5.78
+0.49%
Close, 9 Oct 2026 · USD

Price, with every insider trade on it

Closing prices, 12 months · point at a dot for who traded, or at the line for the close
5.78 on 9 Oct 2026
6 6 6 Oct 2025 Apr 2026 Oct 2026 13 Oct 2025 $5.87 14 Oct 2025 $5.90 15 Oct 2025 $5.94 16 Oct 2025 $5.95 17 Oct 2025 $5.98 20 Oct 2025 $5.99 21 Oct 2025 $6.03 22 Oct 2025 $6.05 23 Oct 2025 $6.05 24 Oct 2025 $6.03 27 Oct 2025 $6.04 28 Oct 2025 $5.97 29 Oct 2025 $5.89 30 Oct 2025 $5.94 31 Oct 2025 $5.92 3 Nov 2025 $5.91 4 Nov 2025 $5.96 5 Nov 2025 $5.98 6 Nov 2025 $6.01 7 Nov 2025 $6.00 10 Nov 2025 $6.05 11 Nov 2025 $6.04 12 Nov 2025 $6.05 13 Nov 2025 $6.04 14 Nov 2025 $5.99 17 Nov 2025 $6.01 18 Nov 2025 $5.96 19 Nov 2025 $5.94 20 Nov 2025 $5.90 21 Nov 2025 $5.95 24 Nov 2025 $5.98 25 Nov 2025 $6.00 26 Nov 2025 $6.03 28 Nov 2025 $6.03 1 Dec 2025 $6.05 2 Dec 2025 $6.05 3 Dec 2025 $6.05 4 Dec 2025 $6.10 5 Dec 2025 $6.10 8 Dec 2025 $6.17 9 Dec 2025 $6.15 10 Dec 2025 $6.14 11 Dec 2025 $6.16 12 Dec 2025 $6.19 15 Dec 2025 $6.24 16 Dec 2025 $6.17 17 Dec 2025 $6.17 18 Dec 2025 $6.20 19 Dec 2025 $6.18 22 Dec 2025 $6.26 23 Dec 2025 $6.22 24 Dec 2025 $6.21 26 Dec 2025 $6.27 29 Dec 2025 $6.24 30 Dec 2025 $6.26 31 Dec 2025 $6.22 2 Jan 2026 $6.23 5 Jan 2026 $6.22 6 Jan 2026 $6.24 7 Jan 2026 $6.23 8 Jan 2026 $6.24 9 Jan 2026 $6.24 12 Jan 2026 $6.27 13 Jan 2026 $6.27 14 Jan 2026 $6.29 15 Jan 2026 $6.31 16 Jan 2026 $6.31 20 Jan 2026 $6.10 21 Jan 2026 $6.02 22 Jan 2026 $6.03 23 Jan 2026 $6.02 26 Jan 2026 $6.00 27 Jan 2026 $5.98 28 Jan 2026 $5.93 29 Jan 2026 $5.92 30 Jan 2026 $5.92 2 Feb 2026 $5.97 3 Feb 2026 $5.98 4 Feb 2026 $6.03 5 Feb 2026 $6.02 6 Feb 2026 $6.08 9 Feb 2026 $6.08 10 Feb 2026 $6.06 11 Feb 2026 $6.05 12 Feb 2026 $6.05 13 Feb 2026 $6.14 17 Feb 2026 $6.14 18 Feb 2026 $6.15 19 Feb 2026 $6.11 20 Feb 2026 $6.16 23 Feb 2026 $6.14 24 Feb 2026 $6.16 25 Feb 2026 $6.16 26 Feb 2026 $6.18 27 Feb 2026 $6.21 2 Mar 2026 $6.14 3 Mar 2026 $5.99 4 Mar 2026 $6.06 5 Mar 2026 $5.98 6 Mar 2026 $5.93 9 Mar 2026 $5.99 10 Mar 2026 $6.00 11 Mar 2026 $6.01 12 Mar 2026 $6.01 13 Mar 2026 $5.98 16 Mar 2026 $6.02 17 Mar 2026 $6.05 18 Mar 2026 $5.96 19 Mar 2026 $5.93 20 Mar 2026 $5.89 23 Mar 2026 $5.97 24 Mar 2026 $5.95 25 Mar 2026 $5.99 26 Mar 2026 $5.93 27 Mar 2026 $5.89 30 Mar 2026 $5.91 31 Mar 2026 $5.93 1 Apr 2026 $5.94 2 Apr 2026 $5.93 6 Apr 2026 $5.96 7 Apr 2026 $5.97 8 Apr 2026 $6.01 9 Apr 2026 $6.08 10 Apr 2026 $6.06 13 Apr 2026 $6.08 14 Apr 2026 $6.09 15 Apr 2026 $6.04 16 Apr 2026 $6.05 17 Apr 2026 $6.08 20 Apr 2026 $6.09 21 Apr 2026 $6.09 22 Apr 2026 $6.06 23 Apr 2026 $6.03 24 Apr 2026 $6.08 27 Apr 2026 $6.06 28 Apr 2026 $6.04 29 Apr 2026 $6.02 30 Apr 2026 $6.05 1 May 2026 $6.05 4 May 2026 $6.02 5 May 2026 $6.06 6 May 2026 $6.08 7 May 2026 $6.10 8 May 2026 $6.10 11 May 2026 $6.06 12 May 2026 $6.03 13 May 2026 $6.01 14 May 2026 $5.99 15 May 2026 $5.95 18 May 2026 $5.94 19 May 2026 $5.96 20 May 2026 $5.96 21 May 2026 $5.96 22 May 2026 $5.97 26 May 2026 $5.98 27 May 2026 $5.98 28 May 2026 $6.00 29 May 2026 $6.00 1 Jun 2026 $5.97 2 Jun 2026 $5.94 3 Jun 2026 $5.93 4 Jun 2026 $5.91 5 Jun 2026 $5.86 8 Jun 2026 $5.89 9 Jun 2026 $5.90 10 Jun 2026 $5.89 11 Jun 2026 $5.96 12 Jun 2026 $5.93 15 Jun 2026 $5.95 16 Jun 2026 $5.95 17 Jun 2026 $5.91 18 Jun 2026 $5.92 22 Jun 2026 $5.91 23 Jun 2026 $5.90 24 Jun 2026 $5.92 25 Jun 2026 $5.94 26 Jun 2026 $5.90 29 Jun 2026 $5.94 30 Jun 2026 $5.94 1 Jul 2026 $5.92 2 Jul 2026 $5.92 6 Jul 2026 $5.95 7 Jul 2026 $5.98 8 Jul 2026 $5.93 9 Jul 2026 $5.95 10 Jul 2026 $5.94 13 Jul 2026 $5.93 14 Jul 2026 $5.91 15 Jul 2026 $5.93 16 Jul 2026 $5.93 17 Jul 2026 $5.94 20 Jul 2026 $5.91 21 Jul 2026 $5.91 22 Jul 2026 $5.89 23 Jul 2026 $5.86 24 Jul 2026 $5.88 27 Jul 2026 $5.87 28 Jul 2026 $5.91 29 Jul 2026 $5.89 30 Jul 2026 $5.89 31 Jul 2026 $5.90 3 Aug 2026 $5.92 4 Aug 2026 $5.92 5 Aug 2026 $5.94 6 Aug 2026 $5.94 7 Aug 2026 $5.97 10 Aug 2026 $5.95 11 Aug 2026 $5.94 12 Aug 2026 $5.93 13 Aug 2026 $5.96 14 Aug 2026 $5.95 17 Aug 2026 $5.93 18 Aug 2026 $5.92 19 Aug 2026 $5.93 20 Aug 2026 $5.91 21 Aug 2026 $5.93 24 Aug 2026 $5.94 25 Aug 2026 $5.95 26 Aug 2026 $5.97 27 Aug 2026 $6.00 28 Aug 2026 $6.00 31 Aug 2026 $5.99 1 Sep 2026 $5.97 2 Sep 2026 $6.00 3 Sep 2026 $5.99 4 Sep 2026 $5.99 8 Sep 2026 $5.96 9 Sep 2026 $5.94 10 Sep 2026 $5.91 11 Sep 2026 $5.92 14 Sep 2026 $5.90 15 Sep 2026 $5.90 16 Sep 2026 $5.90 17 Sep 2026 $5.91 18 Sep 2026 $5.90 21 Sep 2026 $5.92 22 Sep 2026 $5.90 23 Sep 2026 $5.86 24 Sep 2026 $5.84 25 Sep 2026 $5.82 28 Sep 2026 $5.78 29 Sep 2026 $5.73 30 Sep 2026 $5.70 1 Oct 2026 $5.72 2 Oct 2026 $5.77 5 Oct 2026 $5.76 6 Oct 2026 $5.80 7 Oct 2026 $5.77 8 Oct 2026 $5.75 9 Oct 2026 $5.78 SELL MORITZ A Director Bought $6.06K 27 Oct 2025 · at $6.06 · 29.4% of stake CSS LLC/IL 10% owner Sold at will $43.60K 15 Dec 2025 · at $6.23 · 0.4% of stake CSS LLC/IL 10% owner Sold at will $6.68K 22 Dec 2025 · at $6.26 · 0.1% of stake CSS LLC/IL 10% owner Sold at will $33.78K 23 Dec 2025 · at $6.25 · 0.3% of stake CSS LLC/IL 10% owner Sold at will $6.84K 24 Dec 2025 · at $6.22 · 0.1% of stake CSS LLC/IL 10% owner Sold at will $131.44K 26 Dec 2025 · at $6.26 · 1.2% of stake CSS LLC/IL 10% owner Sold at will $48.67K 29 Dec 2025 · at $6.26 · 0.5% of stake CSS LLC/IL 10% owner Sold at will $76.18K 30 Dec 2025 · at $6.25 · 0.7% of stake GOLDSTEIN PHILLIP Director Bought $59.20K 30 Jan 2026 · at $5.92 · 15.9% of stake SELL MORITZ A Director Bought $6.70K 2 Feb 2026 · at $5.98 · 14.2% of stake SELL MORITZ A Director Bought $5.96K 3 Feb 2026 · at $5.96 · 11.1% of stake Dakos Andrew President and CEO Bought $59.67K 3 Feb 2026 · at $5.97 · 42.6% of stake Dakos Andrew President and CEO Bought $36.18K 4 Feb 2026 · at $6.03 · 17.9% of stake GOLDSTEIN PHILLIP Director Bought $60.70K 6 Feb 2026 · at $6.07 · 13.7% of stake Dakos Andrew President and CEO Bought $30.60K 19 Feb 2026 · at $6.12 · 250% of stake Dakos Andrew President and CEO Bought $18.48K 20 Feb 2026 · at $6.16 · 42.8% of stake Dakos Andrew President and CEO Bought $24.54K 23 Feb 2026 · at $6.14 · 40.0% of stake GOLDSTEIN PHILLIP Director Bought $30.65K 23 Feb 2026 · at $6.13 · 6.0% of stake Dakos Andrew President and CEO Bought $10.32K 24 Feb 2026 · at $6.16 · 12.0% of stake Dakos Andrew President and CEO Bought $30.85K 26 Feb 2026 · at $6.17 · 31.9% of stake Dakos Andrew President and CEO Bought $12.40K 27 Feb 2026 · at $6.20 · 9.7% of stake Dakos Andrew President and CEO Bought $89.76K 2 Mar 2026 · at $6.02 · 65.8% of stake GOLDSTEIN PHILLIP Secretary Bought $30.05K 3 Mar 2026 · at $6.01 · 5.7% of stake GOLDSTEIN PHILLIP Secretary Bought $59.90K 5 Mar 2026 · at $5.99 · 10.7% of stake Dakos Andrew President and CEO Bought $72.12K 5 Mar 2026 · at $6.01 · 31.9% of stake Dakos Andrew President and CEO Bought $74.63K 6 Mar 2026 · at $5.97 · 25.2% of stake Dakos Andrew President and CEO Bought $10.20K 11 Mar 2026 · at $6.00 · 2.7% of stake Dakos Andrew President and CEO Bought $19.94K 12 Mar 2026 · at $6.00 · 5.2% of stake GOLDSTEIN PHILLIP Secretary Bought $59.80K 18 Mar 2026 · at $5.98 · 9.7% of stake Dakos Andrew President and CEO Bought $35.75K 24 Mar 2026 · at $5.96 · 8.9% of stake Dakos Andrew President and CEO Bought $34.93K 27 Mar 2026 · at $5.92 · 8.2% of stake Dakos Andrew President and CEO Bought $31.31K 30 Mar 2026 · at $5.91 · 6.8% of stake Dakos Andrew President and CEO Bought $28.83K 2 Apr 2026 · at $5.93 Dakos Andrew President and CEO Bought $595.00 6 Apr 2026 · at $5.95 · 0.1% of stake Dakos Andrew President and CEO Bought $11.90K 7 Apr 2026 · at $5.95 · 2.3% of stake Dakos Andrew President and CEO Bought $23.90K 8 Apr 2026 · at $5.98 · 4.4% of stake Dakos Andrew President and CEO Bought $3.30K 16 Apr 2026 · at $6.04 · 1.4% of stake Dakos Andrew President and CEO Bought $46.74K 16 Apr 2026 · at $6.06 · 8.1% of stake Dakos Andrew President and CEO Bought $18.27K 17 Apr 2026 · at $6.09 · 2.9% of stake SELL MORITZ A Director Bought $6.08K 24 Apr 2026 · at $6.07 · 10.0% of stake Dakos Andrew President and CEO Bought $23.80K 18 May 2026 · at $5.95 · 3.8% of stake Dakos Andrew President and CEO Bought $77.35 19 May 2026 · at $5.95 · 0.0% of stake Dakos Andrew President and CEO Bought $17.80K 20 May 2026 · at $5.96 · 2.7% of stake Dakos Andrew President and CEO Bought $44.81K 27 May 2026 · at $5.97 · 6.6% of stake Dakos Andrew President and CEO Bought $32.94K 28 May 2026 · at $5.99 · 4.6% of stake SELL MORITZ A Director Bought $6.01K 29 May 2026 · at $6.01 · 9.1% of stake SELL MORITZ A Director Bought $922.25 15 Jun 2026 · at $5.95 · 1.3% of stake SELL MORITZ A Director Bought $11.92K 16 Jun 2026 · at $5.96 · 16.5% of stake SELL MORITZ A Director Bought $868.77 17 Jun 2026 · at $5.91 · 1.0% of stake SELL MORITZ A Director Bought $10.95K 18 Jun 2026 · at $5.91 · 13.0% of stake SELL MORITZ A Director Bought $12.31K 26 Jun 2026 · at $5.89 · 12.9% of stake SELL MORITZ A Director Bought $11.85K 29 Jun 2026 · at $5.93 · 11.0% of stake Dakos Andrew President and CEO Bought $29.60K 2 Jul 2026 · at $5.92 · 4.0% of stake GOLDSTEIN PHILLIP Secretary Bought $35.58K 6 Jul 2026 · at $5.95 · 5.3% of stake SELL MORITZ A Director Bought $5.93K 20 Jul 2026 · at $5.93 · 4.9% of stake SELL MORITZ A Director Bought $2.85K 21 Jul 2026 · at $5.90 · 2.3% of stake SELL MORITZ A Director Bought $3.05K 22 Jul 2026 · at $5.90 · 2.4% of stake SELL MORITZ A Director Bought $11.72K 23 Jul 2026 · at $5.86 · 9.0% of stake SELL MORITZ A Director Bought $5.91K 10 Aug 2026 · at $5.91 · 4.1% of stake Das Rajeev P Secretary Bought $10.08K 21 Aug 2026 · at $5.93 · 509% of stake Das Rajeev P Secretary Bought $8.10K 24 Aug 2026 · at $5.93 · 67.2% of stake SELL MORITZ A Director Bought $17.94K 31 Aug 2026 · at $5.98 · 11.9% of stake Dakos Andrew President and CEO Bought $58.12K 25 Sep 2026 · at $5.81 · 25.0% of stake SELL MORITZ A Director Bought $11.53K 28 Sep 2026 · at $5.77 · 7.1% of stake Dakos Andrew President and CEO Bought $57.69K 28 Sep 2026 · at $5.77 · 20.0% of stake
58 buys7 sales at will0 planned sales

Latest insider transactions

From Form 4, most recent first
All of them →
DateInsiderTypeValueOf own stake
28 Sep 2026 Dakos Andrew
President and CEO
Bought $57.69K 20.0%
28 Sep 2026 SELL MORITZ A
Director
Bought $11.53K 7.1%
25 Sep 2026 Dakos Andrew
President and CEO
Bought $58.12K 25.0%
31 Aug 2026 SELL MORITZ A
Director
Bought $17.94K 11.9%
24 Aug 2026 Das Rajeev P
Secretary
Bought $8.10K 67.2%
21 Aug 2026 Das Rajeev P
Secretary
Bought $10.08K 509%