Total Return Securities (NYSE:SWZ) CEO Acquires $18,270.00 in Stock

Total Return Securities, Inc. (NYSE:SWZ) CEO Andrew Dakos purchased 3,000 shares of the business’s stock in a transaction dated Friday, April 17th. The shares were acquired at an average cost of $6.09 per share, for a total transaction of $18,270.00. Following the acquisition, the chief executive officer owned 106,000 shares of the company’s stock, valued at approximately $645,540. The trade was a 2.91% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is accessible through the SEC website.

Andrew Dakos also recently made the following trade(s):

• On Thursday, April 16th, Andrew Dakos acquired 7,718 shares of Total Return Securities stock. The stock was acquired at an average cost of $6.06 per share, with a total value of $46,771.08.
• On Thursday, April 16th, Andrew Dakos acquired 547 shares of Total Return Securities stock. The stock was acquired at an average cost of $6.04 per share, with a total value of $3,303.88.
• On Wednesday, April 8th, Andrew Dakos bought 4,000 shares of Total Return Securities stock. The stock was acquired at an average price of $5.97 per share, for a total transaction of $23,880.00.
• On Tuesday, April 7th, Andrew Dakos bought 2,000 shares of Total Return Securities stock. The shares were acquired at an average cost of $5.95 per share, for a total transaction of $11,900.00.
• On Monday, April 6th, Andrew Dakos purchased 100 shares of Total Return Securities stock. The shares were acquired at an average price of $5.95 per share, with a total value of $595.00.
• On Thursday, April 2nd, Andrew Dakos purchased 4,863 shares of Total Return Securities stock. The stock was acquired at an average cost of $5.93 per share, with a total value of $28,837.59.
• On Thursday, March 12th, Andrew Dakos purchased 3,324 shares of Total Return Securities stock. The stock was acquired at an average cost of $6.00 per share, with a total value of $19,944.00.
• On Wednesday, March 11th, Andrew Dakos purchased 1,700 shares of Total Return Securities stock. The shares were acquired at an average cost of $6.00 per share, for a total transaction of $10,200.00.
• On Friday, March 6th, Andrew Dakos acquired 12,500 shares of Total Return Securities stock. The shares were bought at an average price of $5.97 per share, for a total transaction of $74,625.00.
• On Thursday, March 5th, Andrew Dakos acquired 12,000 shares of Total Return Securities stock. The stock was bought at an average cost of $6.01 per share, with a total value of $72,120.00.

Total Return Securities Stock Performance

SWZ stock traded up $0.02 during trading on Monday, hitting $6.10. The company had a trading volume of 103,882 shares, compared to its average volume of 101,252. The business has a 50 day moving average of $6.03 and a 200 day moving average of $6.06. Total Return Securities, Inc. has a fifty-two week low of $5.84 and a fifty-two week high of $6.43.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the stock. Raymond James Financial Inc. bought a new stake in Total Return Securities during the second quarter worth approximately $55,000. Marex Group plc acquired a new position in shares of Total Return Securities during the 4th quarter valued at $62,000. Capital Investment Counsel Inc bought a new stake in shares of Total Return Securities in the 4th quarter worth $93,000. TrueMark Investments LLC bought a new stake in shares of Total Return Securities in the 4th quarter worth $95,000. Finally, Bank of America Corp DE lifted its holdings in shares of Total Return Securities by 375.2% in 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 buying an additional 10,795 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.