DAKOS ANDREW (President and CEO) purchased 68.2% of their position (16K shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market purchase worth $95.8K — a major conviction buy. The strongest form of insider conviction signal.
P · 5 purchases
Filed: 2/5/2026ACC: 0001398344-26-002336
DirectorOfficer· President and CEO
Since Mar 2026
+16K
Net shares
Net buyer
$95.8K
Total acquired
5
Open market trades
5B · 0S
5
Total transactions
16K acquired
Non-Derivative Transactions5
Common Stock
Direct
Shares
+7K
Price / share
$5.97
Trade value
$41.79K
% of position
29.8%
2/3/2026
23.45K→30.45K
Common Stock
Direct
Shares
+3K
Price / share
$5.96
Trade value
$17.88K
% of position
9.9%
2/3/2026
30.45K→33.45K
Common Stock
Direct
Shares
+2K
Price / share
$6.04
Trade value
$12.08K
% of position
6.0%
2/4/2026
33.45K→35.45K
Common Stock
Direct
Shares
+2K
Price / share
$6.03
Trade value
$12.06K
% of position
5.6%
2/4/2026
35.45K→37.45K
Common Stock
Direct
Shares
+2K
Price / share
$6.02
Trade value
$12.04K
% of position
5.3%
2/4/2026
37.45K→39.45K
Total
Net shares
+16K
Net value
$95.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/3/2026 | P · Purchase | +7K | $5.97 | $41.79K | 29.8% | 23.45K | 30.45K |
| Common Stock Direct | 2/3/2026 | P · Purchase | +3K | $5.96 | $17.88K | 9.9% | 30.45K | 33.45K |
| Common Stock Direct | 2/4/2026 | P · Purchase | +2K | $6.04 | $12.08K | 6.0% | 33.45K | 35.45K |
| Common Stock Direct | 2/4/2026 | P · Purchase | +2K | $6.03 | $12.06K | 5.6% | 35.45K | 37.45K |
| Common Stock Direct | 2/4/2026 | P · Purchase | +2K | $6.02 | $12.04K | 5.3% | 37.45K | 39.45K |
| Total | +16K | $95.85K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned2K
Total
2K indirect2K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2K | Indirect |
| Total | 2K | 2K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported