CIK: 1341021 - Address: 250 Pehle Ave., Suite 708, Saddle Brook, NJ 07663
16 results

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4/20/26 16:22
4/16/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEOP.m686.060118146M
4/9/26 16:06
4/7/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEOP.m365.97065134I
4/6/26 16:38
4/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEOP.m295.93054128I
3/31/26 16:05
3/27/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEOP.m665.9101110123I
3/26/26 16:25
3/24/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEOP365.96066113I
3/13/26 17:08
3/11/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEOP.m306.00055107I
3/9/26 16:05
3/5/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEOP.m1475.9902532102I
3/4/26 16:18
3/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP906.020152477I
3/2/26 18:46
2/26/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m436.18071362I
2/25/26 16:06
2/23/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m356.14061155I
2/23/26 16:05
2/19/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m496.13081949I
2/5/26 18:55
2/3/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m965.990166341D
12/31/25 17:01
12/30/25
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End FundsDakos AndrewNJDOPS-6014.660-4-2612D
12/12/25 17:14
12/11/25
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOM2136.07035999%38D
9/23/24 17:01
9/20/24
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End FundsDakos AndrewNJDOPS-513.7400-216I
8/19/24 17:01
8/15/24
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDakos AndrewNJDOPM4546.48070200105D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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