DAKOS ANDREW (President and CEO) purchased 399.4% of their position (8K shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market purchase worth $49.1K — a major conviction buy. The strongest form of insider conviction signal.
P · 4 purchases
Filed: 2/23/2026ACC: 0001398344-26-003488
DirectorOfficer· President and CEO
Since Mar 2026
+8K
Net shares
Net buyer
$49.1K
Total acquired
4
Open market trades
4B · 0S
4
Total transactions
8K acquired
Non-Derivative Transactions4
Common Stock
Indirect
Shares
+119.00
Price / share
$6.11
Trade value
$727.09
% of position
5.9%
2/19/2026
2K→2.12K
Common Stock
Indirect
Shares
+4.88K
Price / share
$6.12
Trade value
$29.87K
% of position
230.0%
2/19/2026
2.12K→7K
Common Stock
Indirect
Shares
+183.00
Price / share
$6.14
Trade value
$1.12K
% of position
2.6%
2/20/2026
7K→7.19K
Common Stock
Indirect
Shares
+2.82K
Price / share
$6.16
Trade value
$17.35K
% of position
39.2%
2/20/2026
7.19K→10K
Total
Net shares
+8K
Net value
$49.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/19/2026 | P · Purchase | +119.00 | $6.11 | $727.09 | 5.9% | 2K | 2.12K |
| Common Stock Indirect | 2/19/2026 | P · Purchase | +4.88K | $6.12 | $29.87K | 230.0% | 2.12K | 7K |
| Common Stock Indirect | 2/20/2026 | P · Purchase | +183.00 | $6.14 | $1.12K | 2.6% | 7K | 7.19K |
| Common Stock Indirect | 2/20/2026 | P · Purchase | +2.82K | $6.16 | $17.35K | 39.2% | 7.19K | 10K |
| Total | +8K | $49.08K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned39.45K
Total
39.45K direct39.45K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 39.45K | Direct |
| Total | 39.45K | 39.45K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported