SWZ
Total Return Securities Fund
Key Financials
Recent SEC Filings
| Form Type | Filed Date | Link |
|---|---|---|
| 4 | 9/30/2026 | View on SEC |
| 4 | 9/29/2026 | View on SEC |
| N-CSRS | 9/4/2026 | View on SEC |
| 4 | 9/1/2026 | View on SEC |
| NPORT-P | 8/31/2026 | View on SEC |
| 4 | 8/25/2026 | View on SEC |
| N-PX | 8/20/2026 | View on SEC |
| 4 | 8/12/2026 | View on SEC |
| SCHEDULE 13G | 8/3/2026 | View on SEC |
| SCHEDULE 13G/A | 7/31/2026 | View on SEC |
Company Information
| Field | Value |
|---|---|
| Ticker | SWZ |
| Company Name | Total Return Securities Fund |
| CIK | 813623 |
| Exchange | NYSE |
| Entity Type | other |
| Fiscal Year End | 1231 |
| State of Incorporation | MD |
| Phone | 631-470-2704 |