Css Llc/Il Sells 12,196 Shares of Total Return Securities (NYSE:SWZ) Stock

Total Return Securities, Inc. (NYSE:SWZ) major shareholder Css Llc/Il sold 12,196 shares of the business’s stock in a transaction dated Tuesday, December 30th. The shares were sold at an average price of $6.25, for a total value of $76,225.00. Following the sale, the insider owned 1,686,971 shares in the company, valued at approximately $10,543,568.75. The trade was a 0.72% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Large shareholders that own at least 10% of a company’s stock are required to disclose their transactions with the SEC.

Css Llc/Il also recently made the following trade(s):

• On Monday, December 29th, Css Llc/Il sold 7,772 shares of Total Return Securities stock. The stock was sold at an average price of $6.26, for a total value of $48,652.72.
• On Friday, December 26th, Css Llc/Il sold 21,000 shares of Total Return Securities stock. The stock was sold at an average price of $6.26, for a total value of $131,460.00.
• On Wednesday, December 24th, Css Llc/Il sold 1,100 shares of Total Return Securities stock. The shares were sold at an average price of $6.22, for a total value of $6,842.00.
• On Tuesday, December 23rd, Css Llc/Il sold 5,400 shares of Total Return Securities stock. The stock was sold at an average price of $6.25, for a total transaction of $33,750.00.
• On Monday, December 22nd, Css Llc/Il sold 1,067 shares of Total Return Securities stock. The shares were sold at an average price of $6.26, for a total transaction of $6,679.42.
• On Monday, December 15th, Css Llc/Il sold 7,000 shares of Total Return Securities stock. The shares were sold at an average price of $6.23, for a total transaction of $43,610.00.

Total Return Securities Trading Down 0.5%

NYSE:SWZ opened at $6.23 on Friday. The company’s fifty day moving average price is $6.08 and its 200-day moving average price is $6.12. Total Return Securities, Inc. has a 1-year low of $5.84 and a 1-year high of $9.43.

Hedge Funds Weigh In On Total Return Securities

Several institutional investors and hedge funds have recently modified their holdings of the stock. Raymond James Financial Inc. acquired a new stake in Total Return Securities during the second quarter worth about $55,000. Private Management Group Inc. acquired a new position in Total Return Securities in the second quarter valued at approximately $67,000. Mccarter Private Wealth Services LLC purchased a new stake in Total Return Securities in the 2nd quarter worth approximately $92,000. Bank of America Corp DE grew its stake in shares of Total Return Securities by 375.2% during the 4th quarter. Bank of America Corp DE now owns 13,672 shares of the closed-end fund’s stock worth $102,000 after purchasing an additional 10,795 shares during the period. Finally, Susquehanna International Group LLP grew its stake in shares of Total Return Securities by 89.6% during the 3rd quarter. Susquehanna International Group LLP now owns 19,315 shares of the closed-end fund’s stock worth $117,000 after purchasing an additional 9,126 shares during the period. Institutional investors and hedge funds own 41.12% of the company’s stock.

About Total Return Securities

Total Return Securities (NYSE:SWZ) is a closed-end management investment company listed on the New York Stock Exchange. The fund seeks to deliver a high total return for shareholders by combining capital appreciation with current income. It provides access to a diversified portfolio of equity and fixed-income securities spanning multiple industries and regions.

SWZ’s investment strategy typically blends dividend-paying common stocks, corporate bonds and other credit instruments. The fund may employ moderate leverage to enhance returns and pursues an active management approach, dynamically adjusting its allocations in response to evolving market conditions.