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4

Changes in Ownership

Total Return Securities Fund Filed Acc 0000899243-18-029606

Director returned 1,783,443 shares (to the company)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
Dakos Andrew Director 2018-11-20 Returned to the company −1,782,348 $7.86 $14,009,255 104,660 I
Dakos Andrew Director 2018-11-20 Returned to the company −1,095 $7.86 $8,607 64 D
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