Css Llc/Il Sells 5,400 Shares of Total Return Securities (NYSE:SWZ) Stock

Total Return Securities, Inc. (NYSE:SWZ) major shareholder Css Llc/Il sold 5,400 shares of the firm’s stock in a transaction dated Tuesday, December 23rd. The shares were sold at an average price of $6.25, for a total value of $33,750.00. Following the sale, the insider owned 1,729,039 shares in the company, valued at approximately $10,806,493.75. The trade was a 0.31% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Major shareholders that own more than 10% of a company’s shares are required to disclose their transactions with the SEC.

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

• 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 transaction of $6,842.00.
• 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 Stock Up 0.2%

SWZ opened at $6.25 on Wednesday. The company has a fifty day simple moving average of $6.07 and a 200 day simple moving average of $6.12. Total Return Securities, Inc. has a twelve month low of $5.84 and a twelve month high of $9.43.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the business. Matisse Capital acquired a new stake in Total Return Securities during the 3rd quarter valued at approximately $3,691,000. Allspring Global Investments Holdings LLC boosted its stake in shares of Total Return Securities by 10.2% during the 3rd quarter. Allspring Global Investments Holdings LLC now owns 2,127,310 shares of the closed-end fund’s stock valued at $12,934,000 after buying an additional 196,505 shares during the last quarter. Shaker Financial Services LLC grew its position in shares of Total Return Securities by 112.9% during the third quarter. Shaker Financial Services LLC now owns 298,862 shares of the closed-end fund’s stock worth $1,817,000 after buying an additional 158,502 shares in the last quarter. Blue Bell Private Wealth Management LLC increased its stake in shares of Total Return Securities by 83.5% in the third quarter. Blue Bell Private Wealth Management LLC now owns 192,703 shares of the closed-end fund’s stock worth $1,172,000 after buying an additional 87,695 shares during the last quarter. Finally, Alpine Global Management LLC acquired a new stake in Total Return Securities in the third quarter valued at $532,000. Institutional investors and hedge funds own 41.12% of the company’s stock.

Total Return Securities Company Profile

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.