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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-010015

President and CEO bought 13,000 shares at an average $5.98 ($77,749)

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 2026-05-27 Purchase +4,500 $5.97 $26,865 117,500 I
Dakos Andrew President and CEO 2026-05-27 Purchase +3,000 $5.98 $17,940 120,500 I
Dakos Andrew President and CEO 2026-05-28 Purchase +100 $5.98 $598 120,600 I
Dakos Andrew President and CEO 2026-05-28 Purchase +5,400 $5.99 $32,346 126,000 I
Open-market purchases · 13,000 sh · avg $5.98 · $77,749
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