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Changes in Ownership

Total Return Securities Fund Filed Acc 0001012975-18-000088

Director bought 16,103 shares at $13.15 ($211,790)

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 2018-01-19 Purchase +16,103 $13.15 $211,790 1,313,442 I
Open-market purchases · 16,103 sh · avg $13.15 · $211,790
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