DAKOS ANDREW

PrivateCIK: 1341021
Location

SADDLE BROOK, NJ

DAKOS ANDREW (President and CEO) purchased 65.2% of their position (24.50K shares) of TOTAL RETURN SECURITIES FUND on the open market

Open‑market purchase worth $146.7K — a major conviction buy. The strongest form of insider conviction signal.

P · 2 purchases
InsiderDAKOS ANDREWCIK 1341021
DirectorOfficer· President and CEO
Since Mar 2026
+24.50K
Net shares
Net buyer
$146.7K
Total acquired
2
Open market trades
2B · 0S
2
Total transactions
24.50K acquired
Non-Derivative Transactions2

Common Stock

Indirect
P · Purchase

Shares

+12K

Price / share

$6.01

Trade value

$72.12K

% of position

31.9%
3/5/2026
37.59K49.59K

Common Stock

Indirect
P · Purchase

Shares

+12.50K

Price / share

$5.97

Trade value

$74.63K

% of position

25.2%
3/6/2026
49.59K62.09K
Total

Net shares

+24.50K

Net value

$146.75K

Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1

Common Stock

Direct
Shares owned39.45K
Total
39.45K direct39.45K
Derivative Holdings (Post-Transaction)0
No derivative holdings reported