Dakos Andrew
Transactions
50
Companies
36
Filings
7
CIK
0001341021
Recent Transactions
- Purchase
- Purchase
- Sale
- Sale
- Sale
- Sale
2.75% Cconvertible Preferred Stock, Series C
2026-06-02$25.00/sh−200→ 0 total - Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Award
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Purchase
- Disposition to Issuer
- Disposition to Issuer
- Award
Companies
36- $AEF
abrdn Emerging Markets ex-China Fund, Inc.
10% Owner
- $PEO
ADAMS NATURAL RESOURCES FUND, INC.
10% Owner, See Explanation of Response
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND
10% Owner
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
10% Owner
ALLIANCE NEW YORK MUNICIPAL INCOME FUND
10% Owner
BNY MELLON MUNICIPAL INCOME, INC.
Director
- $DTLAP
Brookfield DTLA Fund Office Trust Investor Inc.
Director
CROSSROADS LIQUIDATING TRUST
10% Owner
DEUTSCHE GLOBAL HIGH INCOME FUND, INC.
10% Owner
EMERGENT CAPITAL, INC.
Director, 10% Owner
- $SVVC
Firsthand Technology Value Fund, Inc.
10% Owner
FIRST TRUST DIVIDEND & INCOME FUND
10% Owner
- $PCF
HIGH INCOME SECURITIES FUND
10% Owner
Hill International, Inc.
10% Owner, See Explanation of Responses
JPMORGAN CHINA REGION FUND, INC.
10% Owner
KOREA EQUITY FUND INC
10% Owner
LMP REAL ESTATE INCOME FUND INC.
10% Owner
- $MXE
MEXICO EQUITY & INCOME FUND INC
Director
- $CMU
MFS HIGH YIELD MUNICIPAL TRUST
10% Owner
MFS INTERMARKET INCOME TRUST I
10% Owner
- $CXH
MFS INVESTMENT GRADE MUNICIPAL TRUST
10% Owner
- $NRO
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
10% Owner
NEW IRELAND FUND INC
10% Owner
Nuveen Global Equity Income Fund
10% Owner
Nuveen Long/Short Commodity Total Return Fund
10% Owner
- $NXG
NXG NextGen Infrastructure Income Fund
10% Owner
PACHOLDER HIGH YIELD FUND INC
10% Owner
- $PMO
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
10% Owner
SPECIAL OPPORTUNITIES FUND
Director, President
- $SPE
SPECIAL OPPORTUNITIES FUND, INC.
Director, President and CEO, Affiliate of Adviser
- $TRC
TEJON RANCH CO
Director
TG Venture Acquisition Corp.
10% Owner
TORTOISE ENERGY INDEPENDENCE FUND, INC.
10% Owner
- $SWZ
Total Return Securities Fund
Director, President and CEO, Affiliate of Adviser
Virtus Total Return Fund
10% Owner
WESTERN ASSET CORPORATE LOAN FUND INC.
10% Owner
Recent Filings
7Address
250 PEHLE AVE. SUITE 708
SADDLE BROOK, NJ, 07663