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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-005168

President and CEO bought 5,024 shares at $6.00 ($30,144)

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 2026-03-11 Purchase +1,700 $6.00 $10,200 63,795 I
Dakos Andrew President and CEO 2026-03-12 Purchase +3,324 $6.00 $19,944 67,119 I
Open-market purchases · 5,024 sh · avg $6.00 · $30,144
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