Landscape Capital Management L.L.C. Makes New Investment in Total Return Securities, Inc. $SWZ

Landscape Capital Management L.L.C. bought a new position in Total Return Securities, Inc. (NYSE:SWZ) in the 2nd quarter, HoldingsChannel reports. The fund bought 97,847 shares of the closed-end fund’s stock, valued at approximately $581,000.

A number of other institutional investors have also made changes to their positions in SWZ. Raymond James Financial Inc. acquired a new stake in shares of Total Return Securities during the 2nd quarter valued at approximately $55,000. Marex Group plc bought a new position in Total Return Securities during the fourth quarter worth $62,000. Bank of America Corp DE boosted its holdings in 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 worth $102,000 after purchasing an additional 10,795 shares during the period. Susquehanna International Group LLP boosted its holdings in 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 during the period. Finally, Gamco Investors INC. ET AL increased its stake in Total Return Securities by 100.0% during the fourth quarter. Gamco Investors INC. ET AL now owns 32,096 shares of the closed-end fund’s stock valued at $200,000 after purchasing an additional 16,048 shares during the last quarter. 41.12% of the stock is currently owned by institutional investors.

Insider Activity

In other Total Return Securities news, CEO Andrew Dakos purchased 7,500 shares of the firm’s stock in a transaction dated Wednesday, May 27th. The stock was acquired at an average cost of $5.97 per share, with a total value of $44,775.00. Following the acquisition, the chief executive officer owned 120,500 shares of the company’s stock, valued at approximately $719,385. This represents a 6.64% increase in their position. The purchase was disclosed in a filing with the SEC, which is accessible through this link. Also, insider Phillip Goldstein acquired 5,980 shares of the stock in a transaction that occurred on Monday, July 6th. The shares were acquired at an average cost of $5.95 per share, with a total value of $35,581.00. Following the transaction, the insider owned 119,214 shares in the company, valued at approximately $709,323.30. The trade was a 5.28% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders bought a total of 37,226 shares of company stock valued at $221,258 over the last ninety days. Company insiders own 0.03% of the company’s stock.

Total Return Securities Stock Performance

SWZ stock opened at $5.93 on Monday. Total Return Securities, Inc. has a 1-year low of $5.84 and a 1-year high of $6.31. The firm has a fifty day moving average price of $5.93 and a two-hundred day moving average price of $5.98.

Total Return Securities 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.