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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-014213

Director bought 1,000 shares at $5.91 ($5,910)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
SELL MORITZ A Director 2026-08-10 Purchase +1,000 $5.91 $5,910 25,246 D
Open-market purchases · 1,000 sh · avg $5.91 · $5,910
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