DAKOS ANDREW (President and CEO) purchased 11.9% of their position (11.27K shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market purchase worth $68.3K — a moderate purchase. The strongest form of insider conviction signal.
P · 4 purchases
Filed: 4/20/2026ACC: 0001398344-26-006721
DirectorOfficer· President and CEO
Since Mar 2026
+11.27K
Net shares
Net buyer
$68.3K
Total acquired
4
Open market trades
4B · 0S
4
Total transactions
11.27K acquired
Non-Derivative Transactions4
Common Stock
Indirect
Shares
+4.72K
Price / share
$6.06
Trade value
$28.59K
% of position
5.0%
4/16/2026
95.28K→100K
Common Stock
Indirect
Shares
+3K
Price / share
$6.05
Trade value
$18.15K
% of position
3.0%
4/16/2026
100K→103K
Common Stock
Direct
Shares
+547.00
Price / share
$6.04
Trade value
$3.30K
% of position
1.4%
4/16/2026
39.45K→40K
Common Stock
Indirect
Shares
+3K
Price / share
$6.09
Trade value
$18.27K
% of position
2.9%
4/17/2026
103K→106K
Total
Net shares
+11.27K
Net value
$68.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/16/2026 | P · Purchase | +4.72K | $6.06 | $28.59K | 5.0% | 95.28K | 100K |
| Common Stock Indirect | 4/16/2026 | P · Purchase | +3K | $6.05 | $18.15K | 3.0% | 100K | 103K |
| Common Stock Direct | 4/16/2026 | P · Purchase | +547.00 | $6.04 | $3.30K | 1.4% | 39.45K | 40K |
| Common Stock Indirect | 4/17/2026 | P · Purchase | +3K | $6.09 | $18.27K | 2.9% | 103K | 106K |
| Total | +11.27K | $68.31K | ||||||
Derivative Transactions0
No derivative transactions reported