Buys
Open market- Shares
- +120,544
- Avg price
- $6.02
- Total value
- +$725,213
Andrew Dakos - President and CEO, Director, Affiliate of Adviser at Total Return Securities Fund
Insider Transactions and Holdings
- Entity Type
- Individual
- Role
- President and CEO, Director, Affiliate of Adviser
- Issuer Symbol
- SWZ on NYSE
- All Insider Reports
- All Insider Reports
Andrew Dakos - trading volume in the past year for Total Return Securities Fund
Sells
Open market- Shares
- Avg price
- Total value
Net
Past year- Shares
- +120,544
- Share %
- 100%
- Total value
- +$725,213
Holdings reported by Andrew Dakos for Total Return Securities Fund
Form 4 holding
President and CEO, Director, Affiliate of Adviser
Total Return Securities Fund
- Security class
- Common Stock
- Shares / value
- 106,000
- Estimated value
- $645,540
- Report date
- 17 Apr 2026
- Price
- $6.09
- 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
- $241,600
- Report date
- 16 Apr 2026
- Price
- $6.04
- Ownership
- Direct
Transactions reported by Andrew Dakos for Total Return Securities Fund
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.