DAKOS ANDREW (President and CEO) purchased 6.6% of their position (7K shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market purchase worth $41.7K — a moderate purchase. The strongest form of insider conviction signal.
P · 3 purchases
Filed: 5/20/2026ACC: 0001398344-26-009503
DirectorOfficer· President and CEO
Since Mar 2026
+7K
Net shares
Net buyer
$41.7K
Total acquired
3
Open market trades
3B · 0S
3
Total transactions
7K acquired
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+4K
Price / share
$5.95
Trade value
$23.80K
% of position
3.8%
5/18/2026
106K→110K
Common Stock
Indirect
Shares
+13.00
Price / share
$5.95
Trade value
$77.35
% of position
0.0%
5/19/2026
110K→110.01K
Common Stock
Indirect
Shares
+2.99K
Price / share
$5.96
Trade value
$17.80K
% of position
2.7%
5/20/2026
110.01K→113K
Total
Net shares
+7K
Net value
$41.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/18/2026 | P · Purchase | +4K | $5.95 | $23.80K | 3.8% | 106K | 110K |
| Common Stock Indirect | 5/19/2026 | P · Purchase | +13.00 | $5.95 | $77.35 | 0.0% | 110K | 110.01K |
| Common Stock Indirect | 5/20/2026 | P · Purchase | +2.99K | $5.96 | $17.80K | 2.7% | 110.01K | 113K |
| Total | +7K | $41.68K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned40K
Total
40K direct40K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 40K | Direct |
| Total | 40K | 40K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported