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Total Return Securities Fund

6.05
+0.01000.17%
Volume:73.46K
Turnover:444.19K
Market Cap:78.49M
PE:5.73
High:6.07
Open:6.04
Low:6.03
Close:6.04
52wk High:6.47
52wk Low:5.84
Shares:12.97M
Float Shares:12.97M
Volume Ratio:0.72
T/O Rate:0.57%
Dividend:3.00
Dividend Rate:49.59%
EPS(TTM):1.06
EPS(LYR):1.06
ROE:15.34%
ROA:0.92%
PB:0.67
PE(LYR):5.73

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Total Return Securities Fund President, CEO Andrew Dakos buys $35,800 common shares

Reuters
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Apr 10

Total Return Securities Fund President, CEO Andrew Dakos buys $29,428 common shares

Reuters
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Apr 07

Total Return Securities Fund director Ben H. Harris files initial beneficial ownership statement

Reuters
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Apr 02

Press Release: Total Return Securities Fund Announces Annual Meeting

Dow Jones
·
Mar 28

Andrew Dakos, President and CEO, increases Total Return Securities Fund common shares; $35,750 acquisition reported

Reuters
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Mar 27

Phillip Goldstein, Secretary, acquires USD 59,800 of Total Return Securities Fund common shares

Reuters
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Mar 20

Total Return Securities Fund Director, President and CEO Andrew Dakos Acquires Common Shares

Reuters
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Mar 14

Total Return Securities Fund Director and Secretary Phillip Goldstein Acquires Common Shares

Reuters
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Mar 06

Total Return Securities Fund President and CEO Andrew Dakos Reports Acquisition of Common Shares

Reuters
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Mar 03

TRS Fund FY 2025 net realized gain on investments hits USD 42.0 million

Reuters
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Mar 03

Total Return Securities Fund Director Phillip Goldstein Acquires Common Shares

Reuters
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Feb 26

Total Return Securities Fund President and CEO Andrew Dakos Acquires Common Shares

Reuters
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Feb 24

Director Phillip Goldstein Acquires Common Shares of Total Return Securities Fund

Reuters
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Feb 11

Total Return Securities Fund President and CEO Andrew Dakos Acquires Common Shares

Reuters
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Feb 06

Director Moritz A. Sell Reports Acquisition of Total Return Securities Fund Common Shares

Reuters
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Feb 05

Director Phillip Goldstein acquires common shares of Total Return Securities Fund

Reuters
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Feb 04

Total Return Securities Fund Buys Back 4 Million Shares at $6.81 Each for $27 Million

Reuters
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Jan 22

Total Return Securities Fund completes buyback of 4 million shares for cash

Reuters
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Jan 21

CSS LLC Reports Disposal of Total Return Securities Fund Common Shares

Reuters
·
Dec 30, 2025

Press Release: Total Return Securities Fund Announces Commencement of a Cash Tender Offer

Dow Jones
·
Dec 20, 2025