Key Points
- Css Llc/Il sold 21,000 shares of Total Return Securities on Dec. 26 at an average price of $6.26 for $131,460, reducing its stake to 1,706,939 shares — a 1.22% ownership decline.
- Including prior December trades, Css Llc/Il has sold a total of 35,567 shares since Dec. 15 for about $222,341, while SWZ trades near $6.25 (50-/200-day moving averages $6.07/$6.12) and is ~41.12% owned by institutions.
Total Return Securities, Inc. (NYSE:SWZ - Get Free Report) major shareholder Css Llc/Il sold 5,400 shares of Total Return Securities stock in a transaction dated Tuesday, December 23rd. The shares were sold at an average price of $6.25, for a total transaction of $33,750.00. Following the sale, the insider owned 1,729,039 shares of the company's stock, valued at $10,806,493.75. The trade was a 0.31% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 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 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 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%
Shares of NYSE SWZ opened at $6.25 on Tuesday. Total Return Securities, Inc. has a twelve month low of $5.84 and a twelve month high of $9.43. The business has a fifty day simple moving average of $6.07 and a two-hundred day simple moving average of $6.12.
Institutional Investors Weigh In On Total Return Securities
Large investors have recently modified their holdings of the business. Allspring Global Investments Holdings LLC boosted its stake in shares of Total Return Securities by 10.2% during the third quarter. Allspring Global Investments Holdings LLC now owns 2,127,310 shares of the closed-end fund's stock valued at $12,934,000 after purchasing an additional 196,505 shares in the last quarter. Matisse Capital purchased a new stake in Total Return Securities during the third quarter worth $3,691,000. Shaker Financial Services LLC boosted its position in Total Return Securities by 112.9% during the 3rd quarter. Shaker Financial Services LLC now owns 298,862 shares of the closed-end fund's stock valued at $1,817,000 after acquiring an additional 158,502 shares in the last quarter. North Ground Capital increased its holdings in shares of Total Return Securities by 29.0% in the 3rd quarter. North Ground Capital now owns 193,523 shares of the closed-end fund's stock valued at $1,177,000 after acquiring an additional 43,465 shares during the period. Finally, Blue Bell Private Wealth Management LLC increased its holdings in shares of Total Return Securities by 83.5% in the 3rd quarter. Blue Bell Private Wealth Management LLC now owns 192,703 shares of the closed-end fund's stock valued at $1,172,000 after acquiring an additional 87,695 shares during the period. Institutional investors 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.
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