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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-005935

President and CEO bought 11,200 shares at an average $5.91 ($66,240)

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 2026-03-27 Purchase +5,900 $5.92 $34,928 78,019 I
Dakos Andrew President and CEO 2026-03-30 Purchase +5,300 $5.91 $31,312 83,319 I
Open-market purchases · 11,200 sh · avg $5.91 · $66,240
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