Insider Trading & Ownership of Andrew Dakos

Location: Saddle Brook, NJ
Summary: The estimated net worth of Andrew Dakos is at least $1.46M dollars as of 12 Dec 2025. Andrew Dakos is the Director of TEJON RANCH CO and owns shares of TEJON RANCH CO (TRC) stock worth about $935K. 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 $231K. Andrew Dakos is the President, Director of SPECIAL OPPORTUNITIES FUND, INC. and owns shares of SPECIAL OPPORTUNITIES FUND, INC. (SPE) stock worth about $217K. 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	Report Period
TRC	TEJON RANCH CO	Director	$935K	04 Nov 2025
SWZ	Total Return Securities Fund	President and CEO, Director	$231K	11 Dec 2025
SPE, SPE-PC	SPECIAL OPPORTUNITIES FUND, INC.	President, Director	$217K	20 Sep 2024
PCF	HIGH INCOME SECURITIES FUND	President, Director	$75.7K	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.