Insider Trading & Ownership of Andrew Dakos

Location: Saddle Brook, NJ
Summary: The estimated net worth of Andrew Dakos is at least $1,026,490 dollars as of 13 Jan 2026. 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 and CEO, Director of Total Return Securities Fund and owns shares of Total Return Securities Fund (SWZ) stock worth about $231.3K. 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: Stephanie Darling, as POA for Andrew Dakos
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Ownership of Andrew Dakos

Symbol	Company	Relationship	Holdings Value	Past Year Net Change	Change %	Report Period
TRC	TEJON RANCH CO	Director	$544,632			12 Jan 2026
SWZ	Total Return Securities Fund	President and CEO, Director	$231,346			11 Dec 2025
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.