Dakos Andrew

President and CEO, DirectorTotal Return Securities Fund (SWZ) · full profile →Form 4 · filed Feb 23, 2026
Net Buying
Open-Market Buys
$49K
Open-Market Sells
$0
Net Open-Market Flow
$49K
Transactions
4
4 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Feb 20, 2026Buy(P)183$6.14$1K7K
Feb 20, 2026Buy(P)3K$6.16$17K10K
Feb 19, 2026Buy(P)119$6.11$7272K
Feb 19, 2026Buy(P)5K$6.12$30K7K

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001398344-26-003488) within minutes of acceptance. Every field above traces to the original document. Verify it directly: