4
Changes in Ownership
Total Return Securities Fund Filed Acc 0001398344-26-006721
President and CEO bought 11,265 shares at an average $6.06 ($68,315)
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 | 2026-04-16 | Purchase | +4,718 | $6.06 | $28,591 | 100,000 | I |
| Dakos Andrew President and CEO | 2026-04-16 | Purchase | +3,000 | $6.05 | $18,150 | 103,000 | I |
| Dakos Andrew President and CEO | 2026-04-16 | Purchase | +547 | $6.04 | $3,304 | 40,000 | D |
| Dakos Andrew President and CEO | 2026-04-17 | Purchase | +3,000 | $6.09 | $18,270 | 106,000 | I |
| Open-market purchases · 11,265 sh · avg $6.06 · $68,315 | |||||||
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