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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-21-012490

Director sold 1,994 shares at an average $9.67 ($19,284)

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 2021-06-03 Sale −194 $9.68 $1,878 96,753 D
GOLDSTEIN PHILLIP Director 2021-06-03 Sale −1,800 $9.67 $17,406 94,953 D
Open-market sales · 1,994 sh · avg $9.67 · $19,284
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