DAKOS ANDREW (President and CEO) purchased 4.0% of their position (5K shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market purchase worth $29.6K — a small addition. The strongest form of insider conviction signal.
P · 2 purchases
Filed: 7/7/2026ACC: 0001398344-26-011834
DirectorOfficer· President and CEO
Since Mar 2026
+5K
Net shares
Net buyer
$29.6K
Total acquired
2
Open market trades
2B · 0S
2
Total transactions
5K acquired
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+233.00
Price / share
$5.92
Trade value
$1.38K
% of position
0.2%
7/2/2026
126K→126.23K
Common Stock
Indirect
Shares
+4.77K
Price / share
$5.92
Trade value
$28.22K
% of position
3.8%
7/2/2026
126.23K→131K
Total
Net shares
+5K
Net value
$29.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/2/2026 | P · Purchase | +233.00 | $5.92 | $1.38K | 0.2% | 126K | 126.23K |
| Common Stock Indirect | 7/2/2026 | P · Purchase | +4.77K | $5.92 | $28.22K | 3.8% | 126.23K | 131K |
| Total | +5K | $29.60K | ||||||
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