Form 4 filed by Dakos Andrew
Dakos Andrew filed this Form 4 on Total Return Securities Fund with 4 transaction rows and 1 holding row, accepted by EDGAR 2026-09-29 20:05:20 UTC.
- Accession
- 0001398344-26-017532
- Filer
- CIK 1341021
- Filed
- 2026-09-29
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
Issuer and reporting owners
Issuer: Total Return Securities Fund (CIK 813623)
- Dakos Andrew director, officer (President and CEO), other
Rows
| Security | Date | Code | Shares | Price | Owned after | Ownership |
|---|---|---|---|---|---|---|
| Common Stock | 2026-09-25 | P bought | +7,649 | $5.81 | 47,649 | D |
| Common Stock | 2026-09-25 | P bought | +2,351 | $5.82 | 50,000 | D |
| Common Stock | 2026-09-28 | P bought | +1,000 | $5.76 | 51,000 | D |
| Common Stock | 2026-09-28 | P bought | +9,000 | $5.77 | 60,000 | D |
| Common Stock holding | 131,000 | I Limited Partnership |