Andrew Dakos

Insider Reports History

Location
Saddle Brook, NJ
Signature
Stephanie Darling, as POA for Andrew Dakos
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Andrew Dakos:

Company Role Class Num Shares Value Price $ Report Date Ownership
TEJON RANCH CO Director Common Stock 34,536 $544,632 $15.77 12 Jan 2026 Direct
Total Return Securities Fund President and CEO, Director Common Stock 35,128 $213,226 $6.07 11 Dec 2025 Direct
SPECIAL OPPORTUNITIES FUND, INC. President, Director Common Stock 6,064 $88,880 $14.66 30 Dec 2025 Direct
HIGH INCOME SECURITIES FUND President, Director Common Stock 10,705 $75,684 $7.07 12 Dec 2024 Direct
SPECIAL OPPORTUNITIES FUND, INC. President, Director Common Stock 4,880 $74,078 $15.18 30 Dec 2025 By Spouse
Total Return Securities Fund President and CEO, Director Common Stock 3,000 $18,120 $6.04 11 Dec 2025 Limited Partnership
SPECIAL OPPORTUNITIES FUND, INC. President, Director Common Stock 782 $11,870 $15.18 30 Dec 2025 By Minor Children
MFS INVESTMENT GRADE MUNICIPAL TRUST 10%+ Owner Common Stock 0 $0 $7.79 13 Feb 2024 Direct
TORTOISE ENERGY INDEPENDENCE FUND, INC. 10%+ Owner Common Stock 0 $29.38 30 Apr 2021 Direct
TEJON RANCH CO Director Common Stock $25,000 12 Jan 2026 Beneficial Ownership through a Limited Partnership

Insider Reports Filed by Andrew Dakos

Symbol Company Period Transactions Value $ Form Type Role Filing Time
TRC TEJON RANCH CO 12 Jan 2026 1 +$16,448 4 Director 13 Jan 2026, 16:05
SPE SPECIAL OPPORTUNITIES FUND, INC. 30 Dec 2025 1 -$60,065 4 President, Director 31 Dec 2025, 17:01
SWZ Total Return Securities Fund 11 Dec 2025 1 +$212,838 4 President and CEO, Director 12 Dec 2025, 17:14
TRC TEJON RANCH CO 04 Nov 2025 1 +$16,491 4 Director 06 Nov 2025, 08:57
TRC TEJON RANCH CO 17 Jul 2025 1 +$7,819 4 Director 18 Jul 2025, 16:05
TRC TEJON RANCH CO 16 May 2025 0 $0 3 Director 22 May 2025, 21:52
PCF HIGH INCOME SECURITIES FUND 12 Dec 2024 1 -$667,641 4 President, Director 16 Dec 2024, 17:01
SPE SPECIAL OPPORTUNITIES FUND, INC. 20 Sep 2024 1 -$5,180 4 President, Director 23 Sep 2024, 17:01
PCF HIGH INCOME SECURITIES FUND 15 Aug 2024 1 +$454,196 4 President, Director 19 Aug 2024, 17:01
DMF BNY MELLON MUNICIPAL INCOME, INC. 12 Jun 2024 0 $0 3 Director 21 Jun 2024, 11:41
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST 13 Feb 2024 0 $0 3 10%+ Owner 26 Sep 2024, 16:06
SPE SPECIAL OPPORTUNITIES FUND, INC. 05 Apr 2022 3 -$49,235 4 President, Director 07 Apr 2022, 17:01
SWZ SWISS HELVETIA FUND, INC. 03 Mar 2022 1 +$8,820 4 President and CEO, Director 04 Mar 2022, 12:02
SWZ SWISS HELVETIA FUND, INC. 02 Feb 2022 2 +$9,340 4 President and CEO, Director 04 Feb 2022, 16:01
SPE SPECIAL OPPORTUNITIES FUND, INC. 27 Jan 2022 1 +$5,000 4 President, Director 28 Jan 2022, 16:27
PCF HIGH INCOME SECURITIES FUND 01 Nov 2021 1 +$278,396 4/A President, Director 09 Jun 2022, 14:05
PCF HIGH INCOME SECURITIES FUND 15 Sep 2021 2 -$299,480 4 Director 17 Sep 2021, 13:19
PCF HIGH INCOME SECURITIES FUND 13 Sep 2021 2 -$198,903 4 Director 15 Sep 2021, 09:55
SPE SPECIAL OPPORTUNITIES FUND, INC. 09 Jul 2021 6 $0 4 President, Director 14 Jul 2021, 13:58
/report/000139834421010037-dakos-andrew-2021-04-30 TORTOISE ENERGY INDEPENDENCE FUND, INC. 30 Apr 2021 0 $0 3 10%+ Owner 10 May 2021, 11:51