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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-25-019979

Director bought 1,000 shares at $6.06 ($6,055)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
SELL MORITZ A Director 2025-10-27 Purchase +1,000 $6.06 $6,055 4,400 D
Open-market purchases · 1,000 sh · avg $6.06 · $6,055
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