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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-004379

President and CEO bought 14,918 shares at an average $6.02 ($89,762)

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 2026-03-02 Purchase +5,000 $6.15 $30,750 27,677 I
Dakos Andrew President and CEO 2026-03-02 Purchase +9,918 $5.95 $59,012 37,595 I
Open-market purchases · 14,918 sh · avg $6.02 · $89,762
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