Dakos Andrew

President and CEO, DirectorTotal Return Securities Fund (SWZ) · full profile →Form 4 · filed Jan 27, 2026
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
2
2 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jan 23, 2026Disposed to issuer(D)12K$6.81$80K23K
Jan 23, 2026Disposed to issuer(D)997$6.81$7K2K

Transaction Codes

D
Disposition to the issuer

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001398344-26-001377) within minutes of acceptance. Every field above traces to the original document. Verify it directly: