TOTAL RETURN SECURITIES FUND

PublicCIK: 813623
SWZNYSE
Location

CINCINNATI, OH

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jun 17, 2026·3d ago
2 txn

DAKOS ANDREW

4
→SPECIAL OPPORTUNITIES FUND, INC.
Jun 4, 2026·Jun 4, 2026
6 txn

DAKOS ANDREW

144
→SPECIAL OPPORTUNITIES FUND, INC.
Jun 2, 2026·Jun 2, 2026
+6

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jun 1, 2026·Jun 1, 2026
1 txn

DAKOS ANDREW

4
→TOTAL RETURN SECURITIES FUND
May 29, 2026·May 29, 2026
5 txn

DAKOS ANDREW

4
→TOTAL RETURN SECURITIES FUND
May 20, 2026·May 20, 2026
4 txn

SELL MORITZ A

4
→ABRDN ASIA-PACIFIC INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

SELL MORITZ A

4
→ABRDN GLOBAL INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

CSS LLC/IL

13F-HR

Holdings

May 15, 2026·May 15, 2026

BULLDOG INVESTORS, LLP

13F-HR

Holdings

May 8, 2026·May 8, 2026

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Apr 27, 2026·Apr 27, 2026
1 txn

DAKOS ANDREW

4
→TOTAL RETURN SECURITIES FUND
Apr 20, 2026·Apr 20, 2026
4 txn

GOLDSTEIN PHILLIP

4
→HIGH INCOME SECURITIES FUND
Apr 9, 2026·Apr 9, 2026
2 txn

DAKOS ANDREW

4
→TOTAL RETURN SECURITIES FUND
Apr 9, 2026·Apr 9, 2026
3 txn

DAKOS ANDREW

4
→TEJON RANCH CO
Apr 7, 2026·Apr 7, 2026
1 txn

DAKOS ANDREW

4
→TOTAL RETURN SECURITIES FUND
Apr 6, 2026·Apr 6, 2026
3 txn

HARRIS BEN H

3
→TOTAL RETURN SECURITIES FUND
Apr 1, 2026·Apr 1, 2026
1 txn

SELL MORITZ A

3
→SPECIAL OPPORTUNITIES FUND, INC.
Apr 1, 2026·Apr 1, 2026
1 txn

DAKOS ANDREW

4
→TOTAL RETURN SECURITIES FUND
Mar 31, 2026·Mar 31, 2026
3 txn

DAKOS ANDREW

4
→TOTAL RETURN SECURITIES FUND
Mar 26, 2026·Mar 26, 2026
3 txn

GOLDSTEIN PHILLIP

4
→TOTAL RETURN SECURITIES FUND
Mar 19, 2026·Mar 19, 2026
1 txn

GOLDSTEIN PHILLIP

4
→HIGH INCOME SECURITIES FUND
Mar 19, 2026·Mar 19, 2026
1 txn

DAKOS ANDREW

4
→TOTAL RETURN SECURITIES FUND
Mar 13, 2026·Mar 13, 2026
3 txn

DAKOS ANDREW

4
→TOTAL RETURN SECURITIES FUND
Mar 9, 2026·Mar 9, 2026
3 txn

GOLDSTEIN PHILLIP

4
→TOTAL RETURN SECURITIES FUND
Mar 9, 2026·Mar 9, 2026
1 txn
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