Dakos Andrew

President and CEO, DirectorTotal Return Securities Fund (SWZ) · full profile →Form 4 · filed Feb 5, 2026
Net Buying
Open-Market Buys
$96K
Open-Market Sells
$0
Net Open-Market Flow
$96K
Transactions
5
5 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Feb 4, 2026Buy(P)2K$6.03$12K37K
Feb 4, 2026Buy(P)2K$6.02$12K39K
Feb 4, 2026Buy(P)2K$6.04$12K35K
Feb 3, 2026Buy(P)3K$5.96$18K33K
Feb 3, 2026Buy(P)7K$5.97$42K30K

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001398344-26-002336) within minutes of acceptance. Every field above traces to the original document. Verify it directly: