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Changes in Ownership

Total Return Securities Fund Filed Acc 0001012975-18-000057

Director bought 292 shares at $12.92 ($3,773)

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 2018-01-10 Purchase +292 $12.92 $3,773 292 D
Open-market purchases · 292 sh · avg $12.92 · $3,773
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