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
| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +109,279 | 100% | $6.01 | +$656,898 |
| Sells | ||||
| Net | +109,279 | 100% | +$656,898 |
Holdings reported by Andrew Dakos for Total Return Securities Fund
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 94,282 | $563,334 | $5.98 | 08 Apr 2026 | Limitied Partnership | ||
| Common Stock | 88,282 | $525,277 | $5.95 | 06 Apr 2026 | Limited Partnership | ||
| Common Stock | 39,453 | $233,956 | $5.93 | 07 Apr 2026 | 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.