Insider Trading & Ownership of Andrew Dakos

Location: Saddle Brook, NJ
Summary: The estimated net worth of Andrew Dakos is at least $1,433,786 dollars as of 13 Mar 2026. Andrew Dakos is the President and CEO, Director, Affiliate of Adviser of Total Return Securities Fund and owns shares of Total Return Securities Fund (SWZ) stock worth about $638.6K. Andrew Dakos is the Director of TEJON RANCH CO and owns shares of TEJON RANCH CO (TRC) stock worth about $544.6K. Andrew Dakos is the President, Director of SPECIAL OPPORTUNITIES FUND, INC. and owns shares of SPECIAL OPPORTUNITIES FUND, INC. (SPE) stock worth about $174.8K. Andrew Dakos is the President, Director of HIGH INCOME SECURITIES FUND and owns shares of HIGH INCOME SECURITIES FUND (PCF) stock worth about $75.7K.
Signature: /s/ Stephanie Darling, Power of Attorney for Andrew Dakos
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Ownership of Andrew Dakos

Symbol	Company	Relationship	Holdings Value	Past Year Net Change	Change %	Report Period
SWZ	Total Return Securities Fund	President and CEO, Director, Affiliate of Adviser	$638,642	+$489,685	+329%	11 Mar 2026
TRC	TEJON RANCH CO	Director	$544,632			12 Jan 2026
SPE, SPE-PC	SPECIAL OPPORTUNITIES FUND, INC.	President, Director	$174,828	-$60,065	-26%	30 Dec 2025
PCF	HIGH INCOME SECURITIES FUND	President, Director	$75,684			12 Dec 2024
CXH	MFS INVESTMENT GRADE MUNICIPAL TRUST	10%+ Owner	$0			13 Feb 2024
DMF	BNY MELLON MUNICIPAL INCOME, INC.	Director				12 Jun 2024
NDP	TORTOISE ENERGY INDEPENDENCE FUND, INC.	10%+ Owner				30 Apr 2021

Sym	Company	Class	Transaction	%	Value $	* Price $	Shares	Shares After	Date	Ownership

* An asterisk sign (*) next to the price indicates that the price is likely invalid.