Stock TransactionsTOTAL RETURN SECURITIES FUND

Total Bought
1,255,719
9 transactions
Total Sold
179,913
3 transactions
Net
+1,075,806
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RIVERNORTH CAPITAL MANAGEMENT, LLC44,833669,946+625,1130.020.23+0.21buy
CSS LLC/IL377,658524,928+147,2700.190.16-0.04buy
North Ground Capital4,800150,058+145,2580.031.21+1.18buy
GARDNER RUSSO & QUINN LLC293,403434,237+140,8340.030.03-0.00buy
Yakira Capital Management, Inc.30,105139,377+109,2720.110.30+0.19buy
Shaker Financial Services, LLC86,088140,360+54,2720.310.32+0.01buy
Uncommon Cents Investing LLC100,130123,930+23,8000.270.21-0.06buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC98,002105,008+7,0060.170.11-0.06buy
Saba Capital Management, L.P.242,139245,033+2,8940.060.04-0.02buy
Karpus Management, Inc.247,460237,345-10,1150.070.05-0.03sell
UHLMANN PRICE SECURITIES, LLC143,837104,609-39,2280.980.47-0.50sell
Bulldog Investors, LLP237,472106,902-130,5700.590.17-0.42sell
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