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

Total Return Securities, Inc. (NYSE:SWZ) major shareholder Css Llc/Il sold 5,400 shares of the stock in a transaction on Tuesday, December 23rd. The shares were sold at an average price of $6.25, for a total transaction of $33,750.00. Following the transaction, the insider owned 1,729,039 shares of the company’s stock, valued at $10,806,493.75. This trade represents a 0.31% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Large shareholders that own 10% or more 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 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 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 stock was sold at an average price of $6.23, for a total value of $43,610.00.

Total Return Securities Stock Performance

Shares of SWZ stock opened at $6.25 on Tuesday. Total Return Securities, Inc. has a 1 year low of $5.84 and a 1 year high of $9.43. The stock’s 50 day simple moving average is $6.07 and its two-hundred day simple moving average is $6.12.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of SWZ. Alpine Global Management LLC purchased a new stake in shares of Total Return Securities in the third quarter valued at $532,000. Susquehanna International Group LLP grew its holdings in 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 valued at $117,000 after purchasing an additional 9,126 shares during the last quarter. Quarry LP bought a new position in Total Return Securities during the 3rd quarter valued at about $456,000. Boothbay Fund Management LLC purchased a new stake in Total Return Securities in the 3rd quarter worth about $532,000. Finally, Raymond James Financial Inc. lifted its stake in 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 during the last quarter. 41.12% of the stock is owned by hedge funds and other institutional investors.

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.