DAKOS ANDREW (President and CEO) purchased 65.8% of their position (14.92K shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market purchase worth $89.8K — a major conviction buy. The strongest form of insider conviction signal.
P · 2 purchases
Filed: 3/4/2026ACC: 0001398344-26-004379
DirectorOfficer· President and CEO
Since Mar 2026
+14.92K
Net shares
Net buyer
$89.8K
Total acquired
2
Open market trades
2B · 0S
2
Total transactions
14.92K acquired
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+5K
Price / share
$6.15
Trade value
$30.75K
% of position
22.0%
3/2/2026
22.68K→27.68K
Common Stock
Indirect
Shares
+9.92K
Price / share
$5.95
Trade value
$59.01K
% of position
35.8%
3/2/2026
27.68K→37.59K
Total
Net shares
+14.92K
Net value
$89.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/2/2026 | P · Purchase | +5K | $6.15 | $30.75K | 22.0% | 22.68K | 27.68K |
| Common Stock Indirect | 3/2/2026 | P · Purchase | +9.92K | $5.95 | $59.01K | 35.8% | 27.68K | 37.59K |
| Total | +14.92K | $89.76K | ||||||
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