DAKOS ANDREW (President and CEO) purchased 6.0% of their position (4.96K shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market purchase worth $29.4K — a moderate purchase. The strongest form of insider conviction signal.
P · 2 purchases
Filed: 4/6/2026ACC: 0001398344-26-006168
DirectorOfficer· President and CEO
Since Mar 2026
+4.96K
Net shares
Net buyer
$29.4K
Total acquired
2
Open market trades
2B · 0S
2
Total transactions
4.96K acquired
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+4.86K
Price / share
$5.93
Trade value
$28.83K
% of position
New position
4/2/2026
-4.77K→88.18
Common Stock
Indirect
Shares
+100.00
Price / share
$5.95
Trade value
$595.00
% of position
0.1%
4/6/2026
88.18K→88.28K
Total
Net shares
+4.96K
Net value
$29.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/2/2026 | P · Purchase | +4.86K | $5.93 | $28.83K | New position | -4.77K | 88.18 |
| Common Stock Indirect | 4/6/2026 | P · Purchase | +100.00 | $5.95 | $595.00 | 0.1% | 88.18K | 88.28K |
| Total | +4.96K | $29.42K | ||||||
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