$6.00
Price
—
Market Cap
4.3
P/E Ratio
—
Forward P/E
—
EPS (TTM)
—
Dividend Yield
—
Cash
—
Total Debt
—
Shares Out
$5.84
$6.31
52-Week Range
Institutional Ownership of Total Return Securities Fund
|
Fund / Manager
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|
Shares | Value | % of Portfolio | Cost Basis | Est. Return |
|---|---|---|---|---|---|
| 97.7K | $580140 | $5.48 | +8.63% |
Trading Activity for Total Return Securities Fund
|
Fund / Manager
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|
Action | Change | Shares After | Value | Price |
|---|---|---|---|---|---|
| 2026-Q1 | |||||
| SELL | -33.2% | 97.7K | $579163 | $6.04 | |
| 2025-Q4 | |||||
| SELL | -66.3% | 146.3K | $909884 | $6.04 | |
| 2025-Q2 | |||||
| SELL | -1.3% | 434.2K | $3M | $6.31 | |
| 2025-Q1 | |||||
| BUY | +1.6% | 293.4K | $3M | $8.86 | |
| 2024-Q4 | |||||
| BUY | +1.9% | 288.8K | $2M | $7.95 | |
| 2024-Q3 | |||||
| BUY | +1.4% | 283.4K | $3M | $8.54 | |
| 2024-Q2 | |||||
| BUY | +1.6% | 279.4K | $2M | $7.94 | |
| 2024-Q1 | |||||
| BUY | +1.6% | 274.9K | $2M | $7.93 | |
| 2023-Q4 | |||||
| BUY | +1.6% | 270.5K | $2M | $7.58 | |
| 2023-Q3 | |||||
| BUY | +1.6% | 266.3K | $2M | $8.15 | |
| 2023-Q2 | |||||
| BUY | +1.5% | 262.0K | $2M | $8.20 | |
| 2023-Q1 | |||||
| BUY | +1.6% | 258.2K | $2M | $7.86 | |
| 2022-Q4 | |||||
| BUY | +1.6% | 254.1K | $2M | $7.53 | |
| 2022-Q3 | |||||
| BUY | +2.5% | 250.1K | $2M | $7.71 | |
| 2022-Q2 | |||||
| BUY | +2.1% | 244.2K | $2M | $8.34 | |
| 2022-Q1 | |||||
| BUY | +1.8% | 239.1K | $2M | $9.14 | |
| 2021-Q4 | |||||
| BUY | +1.7% | 234.8K | $2M | $9.55 | |
| 2021-Q3 | |||||
| BUY | +1.5% | 230.9K | $2M | $9.80 | |
| 2021-Q2 | |||||
| BUY | +1.4% | 227.5K | $2M | $9.29 | |
| 2021-Q1 | |||||
| BUY | +1.6% | 224.3K | $2M | $9.06 | |
| 2020-Q4 | |||||
| BUY | +1.6% | 220.9K | $2M | $8.39 | |
| 2020-Q3 | |||||
| BUY | NEW | 217.6K | $2M | $8.16 | |
Insider Trading for Total Return Securities Fund
No Insider Transactions
No Form 4 filings found for this stock in the last 2 years.