CSS LLC/IL sold 0.4% of their position (7K shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market sale worth $43.6K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 5 sales
Filed: 12/17/2025ACC: 0001103646-25-000017
-7K
Net shares
Net seller
$43.6K
Total sold
5
Open market trades
0B · 5S
5
Total transactions
7K disposed
Non-Derivative Transactions5
common stock
Direct
Shares
−1K
Price / share
$6.20
Trade value
$6.20K
% of position
0.1%
12/15/2025
1.74M→1.74M
common stock
Direct
Shares
−500.00
Price / share
$6.21
Trade value
$3.10K
% of position
0.0%
12/15/2025
1.74M→1.74M
common stock
Direct
Shares
−1K
Price / share
$6.22
Trade value
$6.22K
% of position
0.1%
12/15/2025
1.74M→1.74M
common stock
Direct
Shares
−500.00
Price / share
$6.23
Trade value
$3.12K
% of position
0.0%
12/15/2025
1.74M→1.74M
common stock
Direct
Shares
−4K
Price / share
$6.24
Trade value
$24.96K
% of position
0.2%
12/15/2025
1.74M→1.74M
Total
Net shares
−7K
Net value
-$43.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 12/15/2025 | S · Sale | −1K | $6.20 | $6.20K | 0.1% | 1.74M | 1.74M |
| common stock Direct | 12/15/2025 | S · Sale | −500.00 | $6.21 | $3.10K | 0.0% | 1.74M | 1.74M |
| common stock Direct | 12/15/2025 | S · Sale | −1K | $6.22 | $6.22K | 0.1% | 1.74M | 1.74M |
| common stock Direct | 12/15/2025 | S · Sale | −500.00 | $6.23 | $3.12K | 0.0% | 1.74M | 1.74M |
| common stock Direct | 12/15/2025 | S · Sale | −4K | $6.24 | $24.96K | 0.2% | 1.74M | 1.74M |
| Total | −7K | -$43.60K | ||||||
Derivative Transactions0
No derivative transactions reported