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{"aggregator_url":"https://www.sec.gov {"aggregator_url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006337.txt","as_of":"2026-04-10T03:04:31.796915+00:00","canonical_url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006337.txt","company":"Total Return Securities Fund","enrichment":{"aggregator_url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006337.txt","article_chars":2014,"article_truncated":false,"blocked_reason":null,"candidate_id":"sc_a97a9a10e64e2ce8","canonical_host":"sec.gov","canonical_is_aggregator":false,"canonical_url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006337.txt","content_type":"text/plain","enriched_at":"2026-04-10T03:27:48.281824+00:00","extraction_method":"heuristic","fetched_description":"","fetched_title":"","final_url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006337.txt","html_truncated":false,"paywall_likely":false,"publisher_domain":"sec.gov","publisher_resolution":"canonical_url","requested_url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006337.txt","source_event_id":"evt_e93b88612ec6","source_quality":"medium","status_code":200,"version":"signal_enrichment_v2"},"form_type":"4","fp":"c5694f8069331f99","kind":"sec_filing","published_at":"20260409","publisher_domain":"sec.gov","signal_understanding":{"analysis_basis":"article","claim_confidence":0.72,"dates_mentioned":["2026-04-07","2026-04-08","2026-04-09","2005-07-12","1992-07-03","1990-08-20"],"entities":[{"asset_class":"fund","name":"Total Return Securities Fund","relevance":"high","symbol":"","type":"issuer"},{"asset_class":"person","name":"Andrew Dakos","relevance":"high","symbol":"","type":"reporting_owner"},{"asset_class":"person","name":"Dakos Andrew","relevance":"medium","symbol":"","type":"reporting_owner_alias"}],"event_type":"other","information_gaps":["The signal text does not explicitly state whether the transactions were purchases vs sales beyond the presence of \u201cP\u201d and \u201cA\u201d codes; the meaning of these codes is not defined in the provided text.","No prior known state is included in the prompt, so the \u201cwhat changed vs prior known state\u201d cannot be determined from the provided information.","No total holdings before/after, transaction codes meaning, or transaction amounts beyond the weighted average price and share counts are shown in the provided excerpt.","No standardized ticker/symbol for the issuer\u2019s common stock is provided in the text."],"key_facts":["SEC accession number: 0001398344-26-006337.","Conformed submission type: Form 4.","Conformed period of report: 2026-04-07; filed as of date: 2026-04-09.","Issuer name: Total Return Securities Fund (former names listed in filing text).","Reporting owner: Andrew Dakos (listed as President and CEO; affiliate of adviser).","Security class shown: Common Stock.","Transaction date 2026-04-07: 2,000 shares; weighted average price $5.95 (text shows \u201cP \u2026 2000 5.95 A \u2026 Common Stock\u201d).","Transaction date 2026-04-08: 4,000 shares; weighted average price $5.975 (text shows \u201cP \u2026 4000 5.975 A \u2026 Common Stock\u201d).","Footnote text: \u201cShares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein.\u201d","Signature line: /s/ Stephanie Darling, Power of Attorney for Andrew Dakos; dated 2026-04-09."],"numeric_claims":[{"label":"Shares (2026-04-07)","value":"2000"},{"label":"Weighted average price (2026-04-07)","value":"5.95"},{"label":"Shares (2026-04-08)","value":"4000"},{"label":"Weighted average price (2026-04-08)","value":"5.975"}],"primary_claim":"Form 4 for Total Return Securities Fund was filed on 2026-04-09 by Andrew Dakos, reporting common stock transactions on 2026-04-07 (2,000 shares at $5.95) and 2026-04-08 (4,000 shares at $5.975).","relevance_score":0.45,"sentiment":"neutral","source_quality":"medium","summary":"Total Return Securities Fund (issuer) filed a Form 4 on 2026-04-09 covering transactions reported for 2026-04-07 and 2026-04-08 by reporting owner Andrew Dakos. The filing indicates purchases of common stock at weighted average prices of $5.95 and $5.975 for 2,000 and 4,000 shares, respectively.","topics":["SEC Form 4","insider transaction","common stock","weighted average price","reporting owner"]},"source":"sec_edgar","source_domain":"sec.gov","summary":"Form 4 \u00b7 Total Return Securities Fund \u00b7 Filed 20260409","ticker":"SWZ","tickers":["SWZ"],"title":"SWZ filed 4","url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006337.txt"}... |