Buys
Open market- Shares
- +140,544
- Avg price
- $6.01
- Total value
- +$844,642
Andrew Dakos - President and CEO, Director, Affiliate of Adviser at Total Return Securities Fund
Issuer-level insider activity
- Role
- President and CEO, Director, Affiliate of Adviser
- Issuer ticker
- SWZ on NYSE
- Entity type
- Individual
- Source filing history
- Open source filing history
Identity
Names, identifiers, and filing context for this profile.
1 identity field
Source evidence
Original filing metadata and source links for verification.
1 source field
Past-year transaction volume for Andrew Dakos in Total Return Securities Fund
Sells
Open market- Shares
- Avg price
- Total value
Net
Past year- Shares
- +140,544
- Share %
- 100%
- Total value
- +$844,642
Reported holdings for Andrew Dakos in Total Return Securities Fund
Form 4 holding
President and CEO, Director, Affiliate of Adviser
Total Return Securities Fund
- Security class
- Common Stock
- Shares / value
- 126,000
- Estimated value
- $754,740
- Report date
- 28 May 2026
- Price
- $5.99
- Ownership
- Limited Partnership
Form 4 holding
President and CEO, Director, Affiliate of Adviser
Total Return Securities Fund
- Security class
- Common Stock
- Shares / value
- 94,282
- Estimated value
- $563,334
- Report date
- 08 Apr 2026
- Price
- $5.98
- Ownership
- Limitied Partnership
Form 4 holding
President and CEO, Director, Affiliate of Adviser
Total Return Securities Fund
- Security class
- Common Stock
- Shares / value
- 40,000
- Estimated value
- $237,200
- Report date
- 27 May 2026
- Price
- $5.93
- Ownership
- Direct
Transaction history for Andrew Dakos in Total Return Securities Fund
| Sym | Class | Transaction | % | SEC-reported value | SEC-reported price | Shares | Shares after | Date | Ownership |
|---|
* marks a reported price that did not pass the local price check.