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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-017532

President and CEO bought 20,000 shares at an average $5.79 ($115,814)

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 2026-09-25 Purchase +7,649 $5.81 $44,441 47,649 D
Dakos Andrew President and CEO 2026-09-25 Purchase +2,351 $5.82 $13,683 50,000 D
Dakos Andrew President and CEO 2026-09-28 Purchase +1,000 $5.76 $5,760 51,000 D
Dakos Andrew President and CEO 2026-09-28 Purchase +9,000 $5.77 $51,930 60,000 D
Open-market purchases · 20,000 sh · avg $5.79 · $115,814
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