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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-21-012758

Director sold 76,958 shares at an average $9.50 ($731,404)

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 2021-06-04 Sale −67,059 $9.48 $635,384 27,894 D
GOLDSTEIN PHILLIP Director 2021-06-04 Sale −9,899 $9.70 $96,020 17,995 D
Open-market sales · 76,958 sh · avg $9.50 · $731,404
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