Css Llc/Il

Holdings History for Total Return Securities Fund - Closed End Fund (SWZ)

Symbol: SWZ on NYSE
Investment type: Equity / Closed End Fund
Latest Disclosed Ownership: 1.22M shares
Security Ownership: 8.99%

Shares, Excluding Options vs Price

Value, Excluding Options

CSS LLC/IL ownership in Total Return Securities Fund Closed End Fund (SWZ)

2025-12-03 - CSS LLC/IL has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.22M shares of Total Return Securities Fund Closed End Fund (SWZ). This represents 8.99% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CSS LLC/IL	8.99%		$7.38M	1.22M			$6.04	13G	11/20/2025	3 Dec 2025 16:22:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.2%	+0.01%	$3.31M	545K	+19,755	+3.76%	$6.08	Q3 2025
6/30/2025	0.21%	+0.06%	$3.33M	525K	+147,270	+39%	$6.34	Q2 2025
3/31/2025	0.24%	+0.06%	$3.48M	378K	+87,383		$9.22	Q1 2025
12/31/2024	0.13%		$2.17M	290K			$7.49	Q4 2024
9/30/2024	0.15%	-0.01%	$2.6M	290K	-10,893	-3.62%	$8.95	Q3 2024
6/30/2024	0.18%	0%	$2.43M	301K	-3,636	-1.19%	$8.07	Q2 2024
3/31/2024	0.2%	+0%	$2.42M	305K	+6,721	+2.25%	$7.93	Q1 2024
12/31/2023	0.19%	0%	$2.44M	298K	-2,500	-0.83%	$8.20	Q4 2023
9/30/2023	0.15%	+0%	$2.3M	301K	+3,423	+1.15%	$7.64	Q3 2023
6/30/2023	0.15%	+0%	$2.44M	297K	+9,447	+3.28%	$8.22	Q2 2023
3/31/2023	0.15%		$2.28M	288K			$7.93	Q1 2023
12/31/2022	0.12%		$2.18M	288K			$7.56	Q4 2022
9/30/2022	0.1%	-0.01%	$1.95M	288K	-16,645	-5.47%	$6.79	Q3 2022
6/30/2022	0.1%	-0.01%	$2.39M	304K	-39,466	-11.5%	$7.86	Q2 2022
3/31/2022	0.12%	0%	$3.17M	344K	-9,327	-2.64%	$9.22	Q1 2022
12/31/2021	0.13%		$3.51M	353K	-1	0%	$9.94	Q4 2021
9/30/2021	0.17%	-0.04%	$3.24M	353K	-102,353	-22.5%	$9.18	Q3 2021
6/30/2021	0.23%	0%	$4.43M	456K	-6,414	-1.39%	$9.73	Q2 2021
3/31/2021	0.22%	-0.01%	$4.06M	462K	-25,600	-5.25%	$8.79	Q1 2021
12/31/2020	0.17%		$4.36M	488K			$8.94	Q4 2020
9/30/2020	0.19%		$4.04M	488K			$8.28	Q3 2020
6/30/2020	0.22%	0%	$3.82M	488K	-6,151	-1.25%	$7.84	Q2 2020
3/31/2020	0.27%	-0.01%	$3.43M	494K	-23,193	-4.49%	$6.95	Q1 2020
12/31/2019	0.25%	+0.01%	$4.35M	517K	+21,639	+4.37%	$8.41	Q4 2019
9/30/2019	0.26%	+0.05%	$3.98M	495K	+99,050	+25%	$8.03	Q3 2019
6/30/2019	0.19%	+0.03%	$3.13M	396K	+72,400	+22.4%	$7.90	Q2 2019
3/31/2019	0.16%		$2.47M	324K			$7.62	Q1 2019
12/31/2018	0.15%	-0.01%	$2.23M	324K	-15,608	-4.6%	$6.90	Q4 2018
9/30/2018	0.13%	+0.11%	$2.89M	339K	+301,370	+793%	$8.51	Q3 2018
6/30/2018	0.02%	0%	$469K	38K	-7,000	-15.6%	$12.34	Q2 2018
3/31/2018	0.03%		$551K	45K			$12.24	Q1 2018
12/31/2017	0.03%		$574K	45K			$12.75	Q4 2017
9/30/2017	0.03%		$575K	45K			$12.77	Q3 2017
6/30/2017	0.03%	-0.02%	$572K	45K	-29,842	-39.9%	$12.71	Q2 2017
3/31/2017	0.05%		$868K	74.9K			$11.60	Q1 2017
12/31/2016	0.04%		$764K	74.9K			$10.21	Q4 2016
9/30/2016	0.04%	+0%	$800K	74.9K	+1,455	+1.98%	$10.69	Q3 2016
6/30/2016	0.05%		$760K	73.4K			$10.35	Q2 2016
3/31/2016	0.05%		$747K	73.4K			$10.18	Q1 2016
12/31/2015	0.05%		$775K	73.4K			$10.56	Q4 2015
9/30/2015	0.05%	+0%	$797K	73.4K	+1,634	+2.28%	$10.86	Q3 2015
6/30/2015	0.04%		$840K	71.8K			$11.70	Q2 2015
3/31/2015	0.04%	+0.01%	$828K	71.8K	+11,527	+19.1%	$11.54	Q1 2015
12/31/2014	0.03%		$671K	60.2K			$11.14	Q4 2014
9/30/2014	0.04%	+0%	$815K	60.2K	+751	+1.26%	$13.53	Q3 2014
6/30/2014	0.04%		$867K	59.5K			$14.57	Q2 2014
3/31/2014	0.04%	+0.02%	$855K	59.5K	+22,445	+60.6%	$14.37	Q1 2014
12/31/2013	0.02%		$517K	37K			$13.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.