Dakos Andrew

President and CEO, DirectorTotal Return Securities Fund (SWZ) · full profile →Form 4 · filed May 20, 2026
Net Buying
Open-Market Buys
$42K
Open-Market Sells
$0
Net Open-Market Flow
$42K
Transactions
3
3 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
May 20, 2026Buy(P)3K$5.96$18K113K
May 19, 2026Buy(P)13$5.95$77110K
May 18, 2026Buy(P)4K$5.95$24K110K

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001398344-26-009503) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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