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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-20-004873

Director bought 1,000 shares at $8.00 ($8,000)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
HELLERMAN GERALD Director 2020-02-27 Purchase +1,000 $8.00 $8,000 3,057 D
Open-market purchases · 1,000 sh · avg $8.00 · $8,000
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