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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-006337

President and CEO bought 6,000 shares at an average $5.97 ($35,800)

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 2026-04-07 Purchase +2,000 $5.95 $11,900 90,282 I
Dakos Andrew President and CEO 2026-04-08 Purchase +4,000 $5.98 $23,900 94,282 I
Open-market purchases · 6,000 sh · avg $5.97 · $35,800
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