Andrew Dakos

Track

Insider profile

Currently holds positions in Crossroads Liquidating Trust, Total Return Securities Fund, Special Opportunities Fund Inc and High Income Securities Fund

Performance

Overall performance
3.5
Performance over holding periods
4.2
30 days 90 days 120 days
Average return 0% 8.2% 15.1%
Success rate 44% 68% 82%
Transactions
57 89% Buy
34 71% Buy
47 69% Buy
Ranking by holding-period performance
Performance for realised trades
4.4
Average return 204%
Success rate 73%
Average holding period 220
Transactions 28
Ranking by realised performance

Positions

Position Company Period
Chairman of the Board Crossroads Liquidating Trust Aug. 12, 2015 -
Director Total Return Securities Fund Jan. 1, 2017 -
President, Director Special Opportunities Fund Inc Oct. 1, 2009 -
President, Trustee High Income Securities Fund Jan. 1, 2018 -
Independent Director Mexico Equity and Income Fund Inc Jan. 1, 2001 - Jan. 1, 2016
Andrew Dakos's trades of Total Return Securities Fund's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2026-07-07 2026-07-02
B Purchase
24,482 +18.2%
153.35
US$4,254,484 		24,482 +18.2% 153.35 US$4,254,484
2026-07-07 2026-07-02
B Purchase
66,893 +8.9%
156.55
US$2,058,588 		66,893 +8.9% 156.55 US$2,058,588
2026-06-04 2026-06-03
S Sale
32,370 +24.2%
285.71
US$3,464,179 		32,370 +24.2% 285.71 US$3,464,179
2026-06-04 2026-06-03
S Sale
5,184 -100.0%
14.11
US$73,146 		5,184 -100.0% 14.11 US$73,146
2026-06-04 2026-06-02
S Sale
1,077 -17.2%
14.02
US$15,100 		1,077 -17.2% 14.02 US$15,100
2026-06-02 2026-06-02
PrS Proposed sale
200
24.95
US$4,990 		200 24.95 US$4,990
2026-06-02 2026-06-02
PrS Proposed sale
6,261
14.03
US$87,842 		6,261 14.03 US$87,842
2026-05-29 2026-05-28
B Purchase
5,400 +4.5%
5.99
US$32,346 		5,400 +4.5% 5.99 US$32,346
2026-05-29 2026-05-28
B Purchase
100 +0.1%
5.98
US$598 		100 +0.1% 5.98 US$598
2026-05-29 2026-05-27
B Purchase
3,000 +2.6%
5.98
US$17,940 		3,000 +2.6% 5.98 US$17,940
2026-05-29 2026-05-27
B Purchase
4,500 +4.0%
5.97
US$26,865 		4,500 +4.0% 5.97 US$26,865
2026-05-20 2026-05-20
B Purchase
2,987 +2.7%
5.96
US$17,803 		2,987 +2.7% 5.96 US$17,803
2026-05-20 2026-05-19
B Purchase
13 +0.0%
5.95
US$77 		13 +0.0% 5.95 US$77
2026-05-20 2026-05-18
B Purchase
4,000 +3.8%
5.95
US$23,800 		4,000 +3.8% 5.95 US$23,800
2026-04-20 2026-04-17
B Purchase
3,000 +2.9%
6.09
US$18,270 		3,000 +2.9% 6.09 US$18,270
2026-04-20 2026-04-16
B Purchase
547 +1.4%
6.04
US$3,304 		547 +1.4% 6.04 US$3,304
2026-04-20 2026-04-16
B Purchase
3,000 +3.0%
6.05
US$18,150 		3,000 +3.0% 6.05 US$18,150
2026-04-20 2026-04-16
B Purchase
4,718 +5.0%
6.06
US$28,591 		4,718 +5.0% 6.06 US$28,591
2026-04-09 2026-04-08
B Purchase
4,000 +4.4%
5.98
US$23,900 		4,000 +4.4% 5.98 US$23,900
2026-04-09 2026-04-07
B Purchase
2,000 +2.3%
5.95
US$11,900 		2,000 +2.3% 5.95 US$11,900
2026-04-06 2026-04-06
B Purchase
100 +0.1%
5.95
US$595 		100 +0.1% 5.95 US$595
2026-04-06 2026-04-02
B Purchase
4,863 +101.8%
5.93
US$28,828 		4,863 +101.8% 5.93 US$28,828
2026-03-31 2026-03-30
B Purchase
5,300 +6.8%
5.91
US$31,312 		5,300 +6.8% 5.91 US$31,312
2026-03-31 2026-03-27
B Purchase
5,900 +8.2%
5.92
US$34,928 		5,900 +8.2% 5.92 US$34,928
2026-03-26 2026-03-24
B Purchase
1,000 +1.4%
5.95
US$5,950 		1,000 +1.4% 5.95 US$5,950
2026-03-26 2026-03-24
B Purchase
5,000 +7.4%
5.96
US$29,800 		5,000 +7.4% 5.96 US$29,800
2026-03-13 2026-03-12
B Purchase
3,324 +5.2%
6.00
US$19,944 		3,324 +5.2% 6.00 US$19,944
2026-03-13 2026-03-11
B Purchase
1,700 +2.7%
6.00
US$10,200 		1,700 +2.7% 6.00 US$10,200
2026-03-09 2026-03-06
B Purchase
12,500 +25.2%
5.97
US$74,625 		12,500 +25.2% 5.97 US$74,625
2026-03-09 2026-03-05
B Purchase
12,000 +31.9%
6.01
US$72,120 		12,000 +31.9% 6.01 US$72,120
2026-03-04 2026-03-02
B Purchase
9,918 +35.8%
5.95
US$59,012 		9,918 +35.8% 5.95 US$59,012
2026-03-04 2026-03-02
B Purchase
5,000 +22.0%
6.15
US$30,750 		5,000 +22.0% 6.15 US$30,750
2026-03-02 2026-02-27
B Purchase
2,000 +9.7%
6.20
US$12,400 		2,000 +9.7% 6.20 US$12,400
2026-03-02 2026-02-26
B Purchase
5,000 +31.9%
6.17
US$30,850 		5,000 +31.9% 6.17 US$30,850
2026-02-25 2026-02-24
B Purchase
1,348 +9.4%
6.17
US$8,317 		1,348 +9.4% 6.17 US$8,317
2026-02-25 2026-02-24
B Purchase
326 +2.3%
6.14
US$2,002 		326 +2.3% 6.14 US$2,002
2026-02-25 2026-02-23
B Purchase
2,000 +16.7%
6.13
US$12,260 		2,000 +16.7% 6.13 US$12,260
2026-02-25 2026-02-23
B Purchase
2,000 +20.0%
6.14
US$12,280 		2,000 +20.0% 6.14 US$12,280
2026-02-23 2026-02-20
B Purchase
2,817 +39.2%
6.16
US$17,353 		2,817 +39.2% 6.16 US$17,353
2026-02-23 2026-02-20
B Purchase
183 +2.6%
6.14
US$1,124 		183 +2.6% 6.14 US$1,124
2026-02-23 2026-02-19
B Purchase
4,881 +230.0%
6.12
US$29,872 		4,881 +230.0% 6.12 US$29,872
2026-02-23 2026-02-19
B Purchase
119 +5.9%
6.11
US$727 		119 +5.9% 6.11 US$727
2026-02-05 2026-02-04
B Purchase
2,000 +5.3%
6.02
US$12,040 		2,000 +5.3% 6.02 US$12,040
2026-02-05 2026-02-04
B Purchase
2,000 +5.6%
6.03
US$12,060 		2,000 +5.6% 6.03 US$12,060
2026-02-05 2026-02-04
B Purchase
2,000 +6.0%
6.04
US$12,080 		2,000 +6.0% 6.04 US$12,080