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4

Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-001377

President and CEO returned 12,672 shares (to the company)

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 2026-01-23 Returned to the company −997 $6.81 $6,790 2,003 I
Dakos Andrew President and CEO 2026-01-23 Returned to the company −11,675 $6.81 $79,507 23,453 D
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