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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-018160

Secretary bought 5,000 shares at $5.73 ($28,637)

  • Secretary acquired 15 shares (code L)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
GOLDSTEIN PHILLIP Secretary 2026-10-01 Other acquisition +15 $5.71 $86 119,229 D
GOLDSTEIN PHILLIP Secretary 2026-10-08 Purchase +5,000 $5.73 $28,637 124,229 D
Open-market purchases · 5,000 sh · avg $5.73 · $28,637
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