DAKOS ANDREW (President and CEO) purchased 11.5% of their position (13K shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market purchase worth $77.7K — a moderate purchase. The strongest form of insider conviction signal.
P · 4 purchases
Filed: 5/29/2026ACC: 0001398344-26-010015
DirectorOfficer· President and CEO
Since Mar 2026
+13K
Net shares
Net buyer
$77.7K
Total acquired
4
Open market trades
4B · 0S
4
Total transactions
13K acquired
Non-Derivative Transactions4
Common Stock
Indirect
Shares
+4.50K
Price / share
$5.97
Trade value
$26.86K
% of position
4.0%
5/27/2026
113K→117.50K
Common Stock
Indirect
Shares
+3K
Price / share
$5.98
Trade value
$17.94K
% of position
2.6%
5/27/2026
117.50K→120.50K
Common Stock
Indirect
Shares
+100.00
Price / share
$5.98
Trade value
$598.00
% of position
0.1%
5/28/2026
120.50K→120.60K
Common Stock
Indirect
Shares
+5.40K
Price / share
$5.99
Trade value
$32.35K
% of position
4.5%
5/28/2026
120.60K→126K
Total
Net shares
+13K
Net value
$77.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/27/2026 | P · Purchase | +4.50K | $5.97 | $26.86K | 4.0% | 113K | 117.50K |
| Common Stock Indirect | 5/27/2026 | P · Purchase | +3K | $5.98 | $17.94K | 2.6% | 117.50K | 120.50K |
| Common Stock Indirect | 5/28/2026 | P · Purchase | +100.00 | $5.98 | $598.00 | 0.1% | 120.50K | 120.60K |
| Common Stock Indirect | 5/28/2026 | P · Purchase | +5.40K | $5.99 | $32.35K | 4.5% | 120.60K | 126K |
| Total | +13K | $77.75K | ||||||
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