DAKOS ANDREW (President and CEO) purchased 15.5% of their position (11.20K shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market purchase worth $66.2K — a significant purchase. The strongest form of insider conviction signal.
P · 2 purchases
Filed: 3/31/2026ACC: 0001398344-26-005935
DirectorOfficer· President and CEO
Since Mar 2026
+11.20K
Net shares
Net buyer
$66.2K
Total acquired
2
Open market trades
2B · 0S
2
Total transactions
11.20K acquired
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+5.90K
Price / share
$5.92
Trade value
$34.93K
% of position
8.2%
3/27/2026
72.12K→78.02K
Common Stock
Indirect
Shares
+5.30K
Price / share
$5.91
Trade value
$31.31K
% of position
6.8%
3/30/2026
78.02K→83.32K
Total
Net shares
+11.20K
Net value
$66.24K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/27/2026 | P · Purchase | +5.90K | $5.92 | $34.93K | 8.2% | 72.12K | 78.02K |
| Common Stock Indirect | 3/30/2026 | P · Purchase | +5.30K | $5.91 | $31.31K | 6.8% | 78.02K | 83.32K |
| Total | +11.20K | $66.24K | ||||||
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