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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-25-022415

President and CEO acquired 35,064 shares (option exercise)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
Dakos Andrew President and CEO 2025-12-11 Option exercise +35,064 $6.07 $212,838 35,128 D
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