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Total Return Securities Fund
SWZ
- Current Tracked Holders
- 1
- One-Year Insider Activity
-
Purchases 64 $1.3MSales 24 $347,178
Price history
Quarter-End Change Analysis
No published quarterly analysis yet
Reviewed research will appear here when it is published.
Current reported holders
| Portfolio Manager | Recent activity | Shares | Value | Portfolio |
|---|---|---|---|---|
| Thomas RussoGardner Russo & Quinn LLC | SWZReduced | 97,667 | $579,000 | 0.01% |
Long-term company research
Fundamental analysis
Research pending
Fundamental research pending
Reviewed company research will appear here when available.
Insider activity
One-year insider activity
Open-market purchases and sales only.
Checked 2026-08-11
| Date | Insider | Type | Shares | Price | Value | Source |
|---|---|---|---|---|---|---|
| 2026-07-23 | SELL MORITZ ADirector | Purchase | 2,000 | $6 | $11,720 | SEC ↗ |
| 2026-07-22 | SELL MORITZ ADirector | Purchase | 517 | $6 | $3,050 | SEC ↗ |
| 2026-07-21 | SELL MORITZ ADirector | Purchase | 483 | $6 | $2,850 | SEC ↗ |
| 2026-07-20 | SELL MORITZ ADirector | Purchase | 1,000 | $6 | $5,930 | SEC ↗ |
| 2026-07-06 | GOLDSTEIN PHILLIPDirector, Secretary, Affiliate of the Adviser | Purchase | 5,980 | $6 | $35,581 | SEC ↗ |
| 2026-07-02 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 233 | $6 | $1,379 | SEC ↗ |
| 2026-07-02 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 4,767 | $6 | $28,222 | SEC ↗ |
| 2026-06-29 | SELL MORITZ ADirector | Purchase | 2,000 | $6 | $11,850 | SEC ↗ |
| 2026-06-26 | SELL MORITZ ADirector | Purchase | 2,091 | $6 | $12,306 | SEC ↗ |
| 2026-06-18 | SELL MORITZ ADirector | Purchase | 1,853 | $6 | $10,951 | SEC ↗ |
| 2026-06-17 | SELL MORITZ ADirector | Purchase | 147 | $6 | $869 | SEC ↗ |
| 2026-06-16 | SELL MORITZ ADirector | Purchase | 2,000 | $6 | $11,920 | SEC ↗ |
| 2026-06-15 | SELL MORITZ ADirector | Purchase | 155 | $6 | $922 | SEC ↗ |
| 2026-05-29 | SELL MORITZ ADirector | Purchase | 1,000 | $6 | $6,010 | SEC ↗ |
| 2026-05-28 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 100 | $6 | $598 | SEC ↗ |
| 2026-05-28 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 5,400 | $6 | $32,346 | SEC ↗ |
| 2026-05-27 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 4,500 | $6 | $26,865 | SEC ↗ |
| 2026-05-27 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 3,000 | $6 | $17,940 | SEC ↗ |
| 2026-05-20 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 2,987 | $6 | $17,803 | SEC ↗ |
| 2026-05-19 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 13 | $6 | $77 | SEC ↗ |
Older transactions
| Date | Insider | Type | Shares | Price | Value | Source |
|---|---|---|---|---|---|---|
| 2026-05-18 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 4,000 | $6 | $23,800 | SEC ↗ |
| 2026-04-24 | SELL MORITZ ADirector | Purchase | 1,002 | $6 | $6,077 | SEC ↗ |
| 2026-04-17 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 3,000 | $6 | $18,270 | SEC ↗ |
| 2026-04-16 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 4,718 | $6 | $28,591 | SEC ↗ |
| 2026-04-16 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 3,000 | $6 | $18,150 | SEC ↗ |
| 2026-04-16 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 547 | $6 | $3,304 | SEC ↗ |
| 2026-04-08 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 4,000 | $6 | $23,900 | SEC ↗ |
| 2026-04-07 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 2,000 | $6 | $11,900 | SEC ↗ |
| 2026-04-06 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 100 | $6 | $595 | SEC ↗ |
| 2026-04-02 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 4,863 | $6 | $28,828 | SEC ↗ |
| 2026-03-30 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 5,300 | $6 | $31,312 | SEC ↗ |
| 2026-03-27 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 5,900 | $6 | $34,928 | SEC ↗ |
| 2026-03-24 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 5,000 | $6 | $29,800 | SEC ↗ |
| 2026-03-24 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 1,000 | $6 | $5,950 | SEC ↗ |
| 2026-03-18 | GOLDSTEIN PHILLIPDirector, Secretary, Affiliate of the Adviser | Purchase | 10,000 | $6 | $59,800 | SEC ↗ |
| 2026-03-12 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 3,324 | $6 | $19,944 | SEC ↗ |
| 2026-03-11 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 1,700 | $6 | $10,200 | SEC ↗ |
| 2026-03-06 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 12,500 | $6 | $74,625 | SEC ↗ |
| 2026-03-05 | Dakos AndrewDirector, President and CEO, Affiliate of Adviser | Purchase | 12,000 | $6 | $72,120 | SEC ↗ |
| 2026-03-05 | GOLDSTEIN PHILLIPDirector, Secretary, Affiliate of the Adviser | Purchase | 10,000 | $6 | $59,900 | SEC ↗ |
| 2026-03-03 | GOLDSTEIN PHILLIPDirector, Secretary, Affiliate of the Adviser | Purchase | 5,000 | $6 | $30,050 | SEC ↗ |
| 2026-03-02 | Dakos AndrewDirector, President and CEO | Purchase | 5,000 | $6 | $30,750 | SEC ↗ |
| 2026-03-02 | Dakos AndrewDirector, President and CEO | Purchase | 9,918 | $6 | $59,012 | SEC ↗ |
| 2026-02-27 | Dakos AndrewDirector, President and CEO | Purchase | 2,000 | $6 | $12,400 | SEC ↗ |
| 2026-02-26 | Dakos AndrewDirector, President and CEO | Purchase | 5,000 | $6 | $30,850 | SEC ↗ |
| 2026-02-24 | Dakos AndrewDirector, President and CEO | Purchase | 326 | $6 | $2,002 | SEC ↗ |
| 2026-02-24 | Dakos AndrewDirector, President and CEO | Purchase | 1,348 | $6 | $8,317 | SEC ↗ |
| 2026-02-23 | GOLDSTEIN PHILLIPDirector | Purchase | 5,000 | $6 | $30,650 | SEC ↗ |
| 2026-02-23 | Dakos AndrewDirector, President and CEO | Purchase | 2,000 | $6 | $12,280 | SEC ↗ |
| 2026-02-23 | Dakos AndrewDirector, President and CEO | Purchase | 2,000 | $6 | $12,260 | SEC ↗ |
| 2026-02-20 | Dakos AndrewDirector, President and CEO | Purchase | 183 | $6 | $1,124 | SEC ↗ |
| 2026-02-20 | Dakos AndrewDirector, President and CEO | Purchase | 2,817 | $6 | $17,353 | SEC ↗ |
| 2026-02-19 | Dakos AndrewDirector, President and CEO | Purchase | 119 | $6 | $727 | SEC ↗ |
| 2026-02-19 | Dakos AndrewDirector, President and CEO | Purchase | 4,881 | $6 | $29,872 | SEC ↗ |
| 2026-02-06 | GOLDSTEIN PHILLIPDirector | Purchase | 10,000 | $6 | $60,700 | SEC ↗ |
| 2026-02-04 | Dakos AndrewDirector, President and CEO | Purchase | 2,000 | $6 | $12,080 | SEC ↗ |
| 2026-02-04 | Dakos AndrewDirector, President and CEO | Purchase | 2,000 | $6 | $12,060 | SEC ↗ |
| 2026-02-04 | Dakos AndrewDirector, President and CEO | Purchase | 2,000 | $6 | $12,040 | SEC ↗ |
| 2026-02-03 | Dakos AndrewDirector, President and CEO | Purchase | 7,000 | $6 | $41,790 | SEC ↗ |
| 2026-02-03 | Dakos AndrewDirector, President and CEO | Purchase | 3,000 | $6 | $17,880 | SEC ↗ |
| 2026-02-03 | SELL MORITZ ADirector | Purchase | 1,000 | $6 | $5,960 | SEC ↗ |
| 2026-02-02 | SELL MORITZ ADirector | Purchase | 1,120 | $6 | $6,698 | SEC ↗ |
| 2026-01-30 | GOLDSTEIN PHILLIPDirector | Purchase | 10,000 | $6 | $59,200 | SEC ↗ |
| 2025-12-30 | CSS LLC/IL10% Owner | Sale | 4,900 | $6 | $30,576 | SEC ↗ |
| 2025-12-30 | CSS LLC/IL10% Owner | Sale | 7,000 | $6 | $43,750 | SEC ↗ |
| 2025-12-30 | CSS LLC/IL10% Owner | Sale | 100 | $6 | $626 | SEC ↗ |
| 2025-12-30 | CSS LLC/IL10% Owner | Sale | 196 | $6 | $1,229 | SEC ↗ |
| 2025-12-29 | CSS LLC/IL10% Owner | Sale | 1,772 | $6 | $11,075 | SEC ↗ |
| 2025-12-29 | CSS LLC/IL10% Owner | Sale | 3,000 | $6 | $18,780 | SEC ↗ |
| 2025-12-29 | CSS LLC/IL10% Owner | Sale | 3,000 | $6 | $18,810 | SEC ↗ |
| 2025-12-26 | CSS LLC/IL10% Owner | Sale | 4,600 | $6 | $28,750 | SEC ↗ |
| 2025-12-26 | CSS LLC/IL10% Owner | Sale | 300 | $6 | $1,876 | SEC ↗ |
| 2025-12-26 | CSS LLC/IL10% Owner | Sale | 13,402 | $6 | $83,897 | SEC ↗ |
| 2025-12-26 | CSS LLC/IL10% Owner | Sale | 598 | $6 | $3,746 | SEC ↗ |
| 2025-12-26 | CSS LLC/IL10% Owner | Sale | 2,100 | $6 | $13,167 | SEC ↗ |
| 2025-12-24 | CSS LLC/IL10% Owner | Sale | 1,000 | $6 | $6,220 | SEC ↗ |
| 2025-12-24 | CSS LLC/IL10% Owner | Sale | 100 | $6 | $623 | SEC ↗ |
| 2025-12-23 | CSS LLC/IL10% Owner | Sale | 1,000 | $6 | $6,245 | SEC ↗ |
| 2025-12-23 | CSS LLC/IL10% Owner | Sale | 1,400 | $6 | $8,750 | SEC ↗ |
| 2025-12-23 | CSS LLC/IL10% Owner | Sale | 3,000 | $6 | $18,780 | SEC ↗ |
| 2025-12-22 | CSS LLC/IL10% Owner | Sale | 167 | $6 | $1,044 | SEC ↗ |
| 2025-12-22 | CSS LLC/IL10% Owner | Sale | 900 | $6 | $5,634 | SEC ↗ |
| 2025-12-15 | CSS LLC/IL10% Owner | Sale | 1,000 | $6 | $6,200 | SEC ↗ |
| 2025-12-15 | CSS LLC/IL10% Owner | Sale | 500 | $6 | $3,105 | SEC ↗ |
| 2025-12-15 | CSS LLC/IL10% Owner | Sale | 1,000 | $6 | $6,220 | SEC ↗ |
| 2025-12-15 | CSS LLC/IL10% Owner | Sale | 500 | $6 | $3,115 | SEC ↗ |
| 2025-12-15 | CSS LLC/IL10% Owner | Sale | 4,000 | $6 | $24,960 | SEC ↗ |
| 2025-10-27 | SELL MORITZ ADirector | Purchase | 1,000 | $6 | $6,055 | SEC ↗ |