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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-004183

President and CEO bought 7,000 shares at an average $6.18 ($43,250)

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 2026-02-26 Purchase +5,000 $6.17 $30,850 20,677 I
Dakos Andrew President and CEO 2026-02-27 Purchase +2,000 $6.20 $12,400 22,677 I
Open-market purchases · 7,000 sh · avg $6.18 · $43,250
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