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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-009503

President and CEO bought 7,000 shares at an average $5.95 ($41,680)

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 2026-05-18 Purchase +4,000 $5.95 $23,800 110,000 I
Dakos Andrew President and CEO 2026-05-19 Purchase +13 $5.95 $77 110,013 I
Dakos Andrew President and CEO 2026-05-20 Purchase +2,987 $5.96 $17,803 113,000 I
Open-market purchases · 7,000 sh · avg $5.95 · $41,680
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