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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-003683

President and CEO bought 5,674 shares at an average $6.14 ($34,859)

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 2026-02-23 Purchase +2,000 $6.14 $12,280 12,003 I
Dakos Andrew President and CEO 2026-02-23 Purchase +2,000 $6.13 $12,260 14,003 I
Dakos Andrew President and CEO 2026-02-24 Purchase +326 $6.14 $2,002 14,329 I
Dakos Andrew President and CEO 2026-02-24 Purchase +1,348 $6.17 $8,317 15,677 I
Open-market purchases · 5,674 sh · avg $6.14 · $34,859
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