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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-20-007510

Director bought 1,000 shares at $6.90 ($6,900)

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 2020-04-03 Purchase +1,000 $6.90 $6,900 4,067 D
Open-market purchases · 1,000 sh · avg $6.90 · $6,900
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