Andrew Dakos - Insider Trading & Ownership

Location: 250 Pehle Ave., Suite 708, Saddle Brook, NJ
Summary: The estimated net worth of Andrew Dakos is at least $1.25M dollars as of November 6, 2025. Andrew Dakos is the Director of TEJON RANCH CO and owns shares of TEJON RANCH CO (TRC) stock worth about $935K. Andrew Dakos is the President, Director of SPECIAL OPPORTUNITIES FUND, INC. and owns shares of SPECIAL OPPORTUNITIES FUND, INC. (SPE) stock worth about $217K. Andrew Dakos is the President, Director of HIGH INCOME SECURITIES FUND and owns shares of HIGH INCOME SECURITIES FUND (PCF) stock worth about $75.7K. Andrew Dakos is the President and CEO, Director of SWISS HELVETIA FUND, INC. and owns shares of Total Return Securities Fund (SWZ) stock worth about $27K.
Signature: Stephanie Darling, as POA for Andrew Dakos
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Ownership of Andrew Dakos

Symbol	Company	Relationship	Holdings Value	Report Period
TRC	TEJON RANCH CO	Director	$935K	Nov 4, 2025
SPE, SPE-PC	SPECIAL OPPORTUNITIES FUND, INC.	President, Director	$217K	Sep 20, 2024
PCF	HIGH INCOME SECURITIES FUND	President, Director	$75.7K	Dec 12, 2024
SWZ	Total Return Securities Fund	President and CEO, Director	$27K	Mar 3, 2022
CXH	MFS INVESTMENT GRADE MUNICIPAL TRUST	10%+ Owner	$0	Feb 13, 2024
DMF	BNY MELLON MUNICIPAL INCOME, INC.	Director		Jun 12, 2024
NDP	TORTOISE ENERGY INDEPENDENCE FUND, INC.	10%+ Owner		Apr 30, 2021

Sym	Company	Class	Transaction	%	Value $	* Price $	Shares	Shares After	Date	Ownership

* An asterisk sign (*) next to the price indicates that the price is likely invalid.