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Changes in Ownership

Total Return Securities Fund Filed Acc 0001103646-25-000017

10% owner sold 7,000 shares at an average $6.23 ($43,600)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
CSS LLC/IL 10% owner 2025-12-15 Sale −1,000 $6.20 $6,200 1,741,506 D
CSS LLC/IL 10% owner 2025-12-15 Sale −500 $6.21 $3,105 1,741,006 D
CSS LLC/IL 10% owner 2025-12-15 Sale −1,000 $6.22 $6,220 1,740,006 D
CSS LLC/IL 10% owner 2025-12-15 Sale −500 $6.23 $3,115 1,739,506 D
CSS LLC/IL 10% owner 2025-12-15 Sale −4,000 $6.24 $24,960 1,735,506 D
Open-market sales · 7,000 sh · avg $6.23 · $43,600
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