Andrew Dakos Biography and Net Worth

Andrew Dakos serves as President, Director of the Company. Mr. Dakos has been the President and a Director of SPE since 2009. He is also a Member of the Adviser. Mr. Dakos has over 15 years of investment management experience. He is currently a principal of Bulldog Holdings, LLC, which owns several entities serving as general partner of five private investment partnerships. Mr. Dakos is also a director of two other closed-end funds, one subsidiary of a large commercial real estate company and one liquidating trust.

What is Andrew Dakos' net worth?: The estimated net worth of Andrew Dakos is at least $29.79 thousand as of September 20th, 2024. Mr. Dakos owns 4,880 shares of Total Return Securities stock worth more than $29,788 as of December 5th. This net worth estimate does not reflect any other investments that Mr. Dakos may own. Learn More about Andrew Dakos' net worth.
How do I contact Andrew Dakos?: The corporate mailing address for Mr. Dakos and other Total Return Securities executives is , , . Total Return Securities can also be reached via phone at 800-730-2932 and via email at [email protected]. Learn More on Andrew Dakos' contact information.
Has Andrew Dakos been buying or selling shares of Total Return Securities?: Andrew Dakos has not been actively trading shares of Total Return Securities within the last three months. Most recently, on Thursday, March 3rd, Andrew Dakos bought 1,000 shares of Total Return Securities stock. The stock was acquired at an average cost of $8.82 per share, with a total value of $8,820.00. Learn More on Andrew Dakos' trading history.
Who are Total Return Securities' active insiders?: Total Return Securities' insider roster includes Andrew Dakos (CEO), and Phillip Goldstein (Director). Learn More on Total Return Securities' active insiders.
Are insiders buying or selling shares of Total Return Securities?: During the last twelve months, Total Return Securities insiders bought shares 2 times. They purchased a total of 2,815 shares worth more than $17,557.10. The most recent insider tranaction occured on October, 27th when Director Moritz A Sell bought 1,000 shares worth more than $6,050.00. Insiders at Total Return Securities own 0.0% of the company. Learn More about insider trades at Total Return Securities.
Information on this page was last updated on 10/27/2025.

Andrew Dakos Insider Trading History at Total Return Securities

Transaction Date	Buy/Sell	Number of Shares	Average Share Price	Total Transaction	Shares Held After Transaction
3/3/2022	Buy	1,000	$8.82	$8,820.00
2/2/2022	Buy	428	$9.38	$4,014.64
2/20/2018	Buy	6,200	$12.75	$79,050.00	792
2/16/2018	Buy	500	$12.84	$6,420.00	792
2/13/2018	Buy	11,200	$12.35	$138,320.00	292
2/5/2018	Buy	6,442	$12.88	$82,972.96	292
2/1/2018	Buy	1,353	$13.40	$18,130.20
1/30/2018	Buy	5,042	$13.45	$67,814.90	292
1/19/2018	Buy	16,103	$13.15	$211,754.45	292
1/9/2018	Buy	9,982	$12.93	$129,067.26	292
1/4/2018	Buy	9,483	$12.84	$121,761.72
12/28/2017	Buy	33,636	$12.64	$425,159.04
12/27/2017	Buy	19,600	$12.63	$247,548.00
12/20/2017	Buy	6,463	$12.48	$80,658.24
11/30/2017	Buy	5,156	$12.68	$65,378.08
11/21/2017	Buy	13,060	$12.60	$164,556.00
11/15/2017	Buy	1,394	$12.34	$17,201.96

Andrew Dakos Buying and Selling Activity at Total Return Securities

Total Return Securities Company Overview

The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.

Today's Range

Now: $6.10

$6.03

$6.11

50 Day Range

MA: $6.00

$5.87

$6.10

2 Week Range

Now: $6.10

$5.84

$9.43

Volume

180,125 shs

Average Volume

50,963 shs

Market Capitalization

$79.29 million

P/E Ratio

N/A

Dividend Yield

4.82%

Beta

0.72