Dakos Andrew

President and CEO, DirectorTotal Return Securities Fund (SWZ) · full profile →Form 4 · filed Feb 25, 2026
Net Buying
Open-Market Buys
$35K
Open-Market Sells
$0
Net Open-Market Flow
$35K
Transactions
4
4 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Feb 24, 2026Buy(P)1K$6.17$8K16K
Feb 24, 2026Buy(P)326$6.14$2K14K
Feb 23, 2026Buy(P)2K$6.13$12K14K
Feb 23, 2026Buy(P)2K$6.14$12K12K

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001398344-26-003683) within minutes of acceptance. Every field above traces to the original document. Verify it directly: