4
Changes in Ownership
Total Return Securities Fund Filed Acc 0001398344-26-002336
President and CEO bought 16,000 shares at an average $5.99 ($95,850)
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 | 2026-02-03 | Purchase | +7,000 | $5.97 | $41,790 | 30,453 | D |
| Dakos Andrew President and CEO | 2026-02-03 | Purchase | +3,000 | $5.96 | $17,880 | 33,453 | D |
| Dakos Andrew President and CEO | 2026-02-04 | Purchase | +2,000 | $6.04 | $12,080 | 35,453 | D |
| Dakos Andrew President and CEO | 2026-02-04 | Purchase | +2,000 | $6.03 | $12,060 | 37,453 | D |
| Dakos Andrew President and CEO | 2026-02-04 | Purchase | +2,000 | $6.02 | $12,040 | 39,453 | D |
| Open-market purchases · 16,000 sh · avg $5.99 · $95,850 | |||||||
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