DAKOS ANDREW (President and CEO) purchased 56.7% of their position (5.67K shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market purchase worth $34.9K — a major conviction buy. The strongest form of insider conviction signal.
P · 4 purchases
Filed: 2/25/2026ACC: 0001398344-26-003683
DirectorOfficer· President and CEO
Since Mar 2026
+5.67K
Net shares
Net buyer
$34.9K
Total acquired
4
Open market trades
4B · 0S
4
Total transactions
5.67K acquired
Non-Derivative Transactions4
Common Stock
Indirect
Shares
+2K
Price / share
$6.14
Trade value
$12.28K
% of position
20.0%
2/23/2026
10K→12K
Common Stock
Indirect
Shares
+2K
Price / share
$6.13
Trade value
$12.26K
% of position
16.7%
2/23/2026
12K→14K
Common Stock
Indirect
Shares
+326.00
Price / share
$6.14
Trade value
$2K
% of position
2.3%
2/24/2026
14K→14.33K
Common Stock
Indirect
Shares
+1.35K
Price / share
$6.17
Trade value
$8.32K
% of position
9.4%
2/24/2026
14.33K→15.68K
Total
Net shares
+5.67K
Net value
$34.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/23/2026 | P · Purchase | +2K | $6.14 | $12.28K | 20.0% | 10K | 12K |
| Common Stock Indirect | 2/23/2026 | P · Purchase | +2K | $6.13 | $12.26K | 16.7% | 12K | 14K |
| Common Stock Indirect | 2/24/2026 | P · Purchase | +326.00 | $6.14 | $2K | 2.3% | 14K | 14.33K |
| Common Stock Indirect | 2/24/2026 | P · Purchase | +1.35K | $6.17 | $8.32K | 9.4% | 14.33K | 15.68K |
| Total | +5.67K | $34.86K | ||||||
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