Css Llc/Il Sells 21,000 Shares of Total Return Securities (NYSE:SWZ) Stock

Total Return Securities, Inc. (NYSE:SWZ) major shareholder Css Llc/Il sold 21,000 shares of the stock in a transaction dated Friday, December 26th. The shares were sold at an average price of $6.26, for a total transaction of $131,460.00. Following the completion of the sale, the insider owned 1,706,939 shares of the company’s stock, valued at approximately $10,685,438.14. This trade represents a 1.22% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. Major shareholders that own at least 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 Wednesday, December 24th, Css Llc/Il sold 1,100 shares of Total Return Securities stock. The stock was sold at an average price of $6.22, for a total transaction of $6,842.00.
• On Tuesday, December 23rd, Css Llc/Il sold 5,400 shares of Total Return Securities stock. The shares were 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 stock was sold at an average price of $6.23, for a total value of $43,610.00.

Total Return Securities Stock Down 0.4%

NYSE:SWZ traded down $0.03 during trading on Monday, reaching $6.25. The company’s stock had a trading volume of 389,529 shares, compared to its average volume of 64,630. Total Return Securities, Inc. has a 12 month low of $5.84 and a 12 month high of $9.43. The firm has a 50 day moving average of $6.06 and a 200-day moving average of $6.12.

Institutional Trading of Total Return Securities

Several hedge funds have recently added to or reduced their stakes in SWZ. Alpine Global Management LLC purchased a new position in Total Return Securities in the third quarter valued at about $532,000. Susquehanna International Group LLP lifted its stake 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 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 third quarter valued at $456,000. Boothbay Fund Management LLC bought a new position in Total Return Securities during the third quarter valued at $532,000. Finally, Raymond James Financial Inc. lifted its position in shares of Total Return Securities by 58.3% during the 3rd quarter. Raymond James Financial Inc. now owns 13,850 shares of the closed-end fund’s stock valued at $84,000 after buying an additional 5,100 shares during the last quarter. Institutional investors 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.