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4

Changes in Ownership

Total Return Securities Fund Filed Acc 0001012975-18-000216

Director bought 6,200 shares at an average $12.75 ($79,030)

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 2018-02-16 Purchase +500 $12.84 $6,422 792 D
Dakos Andrew Director 2018-02-20 Purchase +5,700 $12.74 $72,608 1,343,179 I
Open-market purchases · 6,200 sh · avg $12.75 · $79,030
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