Dakos Andrew
Reporting owner on Forms 3, 4 and 5, CIK 1341021.
Dakos Andrew reported on 1 issuer in 1 filing, the latest a Form 4 filed 2026-09-29.
Issuers
| Issuer | Roles in the latest filing | Filings | Last filed |
|---|---|---|---|
| Total Return Securities Fund CIK 813623 | director, officer (President and CEO), other | 1 | 2026-09-29 |
Transactions and holdings
Every row of the person's Forms 3, 4 and 5, newest first, with the price and the amount owned after the row as filed.
| Security | Date | Code | Shares | Price | Owned after | Filing |
|---|---|---|---|---|---|---|
| Total Return Securities Fund Common Stock | 2026-09-28 | P bought | +1,000 | $5.76 | 51,000 | Form 4 |
| Total Return Securities Fund Common Stock | 2026-09-28 | P bought | +9,000 | $5.77 | 60,000 | Form 4 |
| Total Return Securities Fund Common Stock | 2026-09-25 | P bought | +7,649 | $5.81 | 47,649 | Form 4 |
| Total Return Securities Fund Common Stock | 2026-09-25 | P bought | +2,351 | $5.82 | 50,000 | Form 4 |
| Total Return Securities Fund Common Stock, holding | 131,000 | Form 4 |
Filings
The person's Forms 3, 4 and 5, and any 13D or 13G naming it.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| Form 4 0001398344-26-017532 | Total Return Securities Fund | 2026-09-29 |