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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-21-012412

Director sold 18,800 shares at an average $9.71 ($182,570)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
GOLDSTEIN PHILLIP Director 2021-06-01 Sale −4,847 $9.72 $47,113 110,900 D
GOLDSTEIN PHILLIP Director 2021-06-01 Sale −100 $9.73 $973 110,800 D
GOLDSTEIN PHILLIP Director 2021-06-01 Sale −142 $9.75 $1,385 110,658 D
GOLDSTEIN PHILLIP Director 2021-06-01 Sale −5,000 $9.69 $48,450 105,658 D
GOLDSTEIN PHILLIP Director 2021-06-02 Sale −1,796 $9.73 $17,475 103,862 D
GOLDSTEIN PHILLIP Director 2021-06-02 Sale −3,874 $9.71 $37,617 99,988 D
GOLDSTEIN PHILLIP Director 2021-06-02 Sale −3,041 $9.72 $29,559 96,947 D
Open-market sales · 18,800 sh · avg $9.71 · $182,570
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