4
Changes in Ownership
Total Return Securities Fund Filed Acc 0001398344-26-003488
President and CEO bought 8,000 shares at an average $6.13 ($49,075)
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 | 2026-02-19 | Purchase | +119 | $6.11 | $727 | 2,122 | I |
| Dakos Andrew President and CEO | 2026-02-19 | Purchase | +4,881 | $6.12 | $29,872 | 7,003 | I |
| Dakos Andrew President and CEO | 2026-02-20 | Purchase | +183 | $6.14 | $1,124 | 7,186 | I |
| Dakos Andrew President and CEO | 2026-02-20 | Purchase | +2,817 | $6.16 | $17,353 | 10,003 | I |
| Open-market purchases · 8,000 sh · avg $6.13 · $49,075 | |||||||
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