SWZ

Total Return Securities Fund

Company with tickers: SWZ

CIK
813623
CUSIP
870875101

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-27 21 $5.93 $125
2026-03-25 1,136 $5.95 $6,759
2026-03-05 296 $6.06 $1,794