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Changes in Ownership

Total Return Securities Fund Filed Acc 0001012975-18-000104

Director bought 5,042 shares at $13.45 ($67,820)

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 2018-01-30 Purchase +5,042 $13.45 $67,820 1,318,484 I
Open-market purchases · 5,042 sh · avg $13.45 · $67,820
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