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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-004896

President and CEO bought 24,500 shares at an average $5.99 ($146,745)

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 2026-03-05 Purchase +12,000 $6.01 $72,120 49,595 I
Dakos Andrew President and CEO 2026-03-06 Purchase +12,500 $5.97 $74,625 62,095 I
Open-market purchases · 24,500 sh · avg $5.99 · $146,745
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