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Changes in Ownership

Total Return Securities Fund Filed Acc 0001241765-07-000001

Affiliated to Hottinger Capita bought 7,000 shares at $17.50 ($122,511)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
HOTTINGER BANK TRUST LTD Affiliated to Hottinger Capita 2007-11-23 Purchase +7,000 $17.50 $122,511 52,355 D
Open-market purchases · 7,000 sh · avg $17.50 · $122,511
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