DAKOS ANDREW

PrivateCIK: 1341021
Location

SADDLE BROOK, NJ

DAKOS ANDREW (President and CEO) purchased 8.1% of their position (5.02K shares) of TOTAL RETURN SECURITIES FUND on the open market

Open‑market purchase worth $30.1K — a moderate purchase. The strongest form of insider conviction signal.

P · 2 purchases
InsiderDAKOS ANDREWCIK 1341021
DirectorOfficer· President and CEO
Since Mar 2026
+5.02K
Net shares
Net buyer
$30.1K
Total acquired
2
Open market trades
2B · 0S
2
Total transactions
5.02K acquired
Non-Derivative Transactions2

Common Stock

Indirect
P · Purchase

Shares

+1.70K

Price / share

$6.00

Trade value

$10.20K

% of position

2.7%
3/11/2026
62.09K63.80K

Common Stock

Indirect
P · Purchase

Shares

+3.32K

Price / share

$6.00

Trade value

$19.94K

% of position

5.2%
3/12/2026
63.80K67.12K
Total

Net shares

+5.02K

Net value

$30.14K

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