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4

Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-006168

President and CEO bought 4,963 shares at an average $5.93 ($29,423)

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 2026-04-02 Purchase +4,863 $5.93 $28,828 88.18 I
Dakos Andrew President and CEO 2026-04-06 Purchase +100 $5.95 $595 88,282 I
Open-market purchases · 4,963 sh · avg $5.93 · $29,423
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