Trade Summary

1 week ago, Dakos Andrew, serving as President and CEO at Total Return Securities Fund (SWZ), purchased 5,000 shares at $5.92 per share, for a total transaction value of $29,601.43. Following this transaction, Dakos Andrew now holds 131,000 shares of SWZ.

This purchase represents a 3.97% increase in Dakos Andrew's stake in the company. This is considered a medium-conviction trade.

The trade was executed on Thursday, July 2, 2026 and publicly disclosed via SEC Form 4 filing on Tuesday, July 7, 2026 at 4:27 PM ET, 5 days after the trade was made.