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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-011834

President and CEO bought 5,000 shares at an average $5.92 ($29,601)

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 2026-07-02 Purchase +233 $5.92 $1,379 126,233 I
Dakos Andrew President and CEO 2026-07-02 Purchase +4,767 $5.92 $28,222 131,000 I
Open-market purchases · 5,000 sh · avg $5.92 · $29,601
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