Css Llc/Il Sells 7,772 Shares of Total Return Securities (NYSE:SWZ) Stock

Posted by Renee Jackson on Dec 31st, 2025

Total Return Securities, Inc. (NYSE:SWZ – Get Free Report) major shareholder Css Llc/Il sold 7,772 shares of the company’s stock in a transaction on Monday, December 29th. The shares were sold at an average price of $6.26, for a total value of $48,652.72. Following the completion of the transaction, the insider directly owned 1,699,167 shares in the company, valued at $10,636,785.42. This trade represents a 0.46% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Major 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 Tuesday, December 30th, Css Llc/Il sold 12,196 shares of Total Return Securities stock. The stock was sold at an average price of $6.25, for a total value of $76,225.00.
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 transaction 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 value 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 value 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 value of $43,610.00.

Total Return Securities Trading Down 0.5%

Shares of NYSE SWZ traded down $0.03 during midday trading on Wednesday, hitting $6.23. The company’s stock had a trading volume of 34,774 shares, compared to its average volume of 64,797. The business’s fifty day simple moving average is $6.07 and its two-hundred day simple moving average is $6.12. Total Return Securities, Inc. has a 1 year low of $5.84 and a 1 year high of $9.43.

Institutional Trading of Total Return Securities

Hedge funds and other institutional investors have recently made changes to their positions in the stock. Raymond James Financial Inc. grew its stake in shares of Total Return Securities by 58.3% in the third quarter. Raymond James Financial Inc. now owns 13,850 shares of the closed-end fund’s stock worth $84,000 after purchasing an additional 5,100 shares in the last quarter. Uhlmann Price Securities LLC lifted its holdings in shares of Total Return Securities by 6.7% in the third quarter. Uhlmann Price Securities LLC now owns 111,654 shares of the closed-end fund’s stock valued at $679,000 after purchasing an additional 7,045 shares in the last quarter. Susquehanna International Group LLP lifted its position in shares of Total Return Securities by 89.6% in the third 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 in the last quarter. Private Management Group Inc. purchased a new stake in shares of Total Return Securities during the second quarter worth $67,000. Finally, Bank of America Corp DE raised its position in Total Return Securities by 375.2% during the fourth quarter. Bank of America Corp DE now owns 13,672 shares of the closed-end fund’s stock valued at $102,000 after acquiring an additional 10,795 shares in the last quarter. Institutional investors and hedge funds own 41.12% of the company’s stock.

Total Return Securities Company Profile

(Get Free Report)

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.