Andrew Dakos - Net Worth and Insider Trading

Andrew Dakos Net Worth

The estimated net worth of Andrew Dakos is at least $2 Million dollars as of 2024-04-24. Andrew Dakos is the Director, 10% Owner of Crossroads Capital Inc and owns about 826,327 shares of Crossroads Capital Inc (XRDC) stock worth over $2 Million. Andrew Dakos is the President of Special Opportunities Fund Inc and owns about 10,890 shares of Special Opportunities Fund Inc (SPE) stock worth over $134,818. Andrew Dakos is also the President and CEO of Swiss Helvetia Fund Inc and owns about 2,064 shares of Swiss Helvetia Fund Inc (SWZ) stock worth over $15,893. Besides these, Andrew Dakos also holds High Income Securities Fund (PCF) , Mexico Equity and Income Fund Inc (MXE) . Details can be seen in Andrew Dakos's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Andrew Dakos has not made any transactions after 2022-02-03 and currently still holds the listed stock(s).

Transaction Summary of Andrew Dakos

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Andrew Dakos Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Andrew Dakos owns 22 companies in total, including High Income Securities Fund (PCF) , Adams Natural Resources Fund Inc (PEO) , and Special Opportunities Fund Inc (SPE) among others .

Click here to see the complete history of Andrew Dakos’s form 4 insider trades.

Insider Ownership Summary of Andrew Dakos

Ticker Comapny Transaction Date Type of Owner
PCF High Income Securities Fund 2021-11-01 director & President
PEO Adams Natural Resources Fund Inc 2020-07-02 10 percent owner & other: See Explanation of Response
SPE Special Opportunities Fund Inc 2020-02-28 director & President
SWZ Swiss Helvetia Fund Inc 2022-02-03 director
TLI Western Asset Corporate Loan Fund Inc 2020-02-28 10 percent owner
AKP Alliance California Municipal Income Fund Inc 2018-08-17 10 percent owner
DTLAP.PFD Brookfield DTLA Fund Office Trust Investor Inc 2019-01-02 director
AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. 2017-08-11 10 percent owner
PMO Putnam Municipal Opportunities Trust 2017-03-16 10 percent owner
EMGCQ Emergent Capital Inc 2017-07-28 director
PHF Pacholder High Yield Fund Inc 2017-07-07 10 percent owner
XRDC Crossroads Capital Inc 2017-06-07 director & 10 percent owner
LCM Advent/claymore Enhanced Growth & Income 2015-09-09 10 percent owner
NXG Cushing® NextGen Infrastructure Income Fund 2016-08-09 10 percent owner
NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 2016-05-04 10 percent owner
CTF Nuveen Long/Short Commodity TR Fund 2016-12-08 10 percent owner
HIL Hill International Inc 2016-03-09 10 percent owner & other: See Explanation of Responses
SVVC Firsthand Technology Value Fund Inc 2013-12-18 10 percent owner
MXE Mexico Equity and Income Fund Inc 2013-04-29 director
IRL The New Ireland Fund Inc 2021-02-10 10 percent owner
NDP Tortoise Energy Independence Fund, Inc. 2021-04-30 10 percent owner
TGVC TG Venture Acquisition Corp 2023-08-14 10 percent owner

Andrew Dakos Latest Holdings Summary

Andrew Dakos currently owns a total of 5 stocks. Among these stocks, Andrew Dakos owns 826,327 shares of Crossroads Capital Inc (XRDC) as of June 7, 2017, with a value of $2 Million and a weighting of 91.97%. Andrew Dakos owns 10,890 shares of Special Opportunities Fund Inc (SPE) as of February 28, 2020, with a value of $134,818 and a weighting of 6.7%. Andrew Dakos also owns 2,064 shares of Swiss Helvetia Fund Inc (SWZ) as of February 3, 2022, with a value of $15,893 and a weighting of 0.79%. The other 2 stocks High Income Securities Fund (PCF) , Mexico Equity and Income Fund Inc (MXE) have a combined weighting of 0.55% among all his current holdings.

Latest Holdings of Andrew Dakos

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
XRDC Crossroads Capital Inc 2017-06-07 826,327 2.24 1,850,972
SPE Special Opportunities Fund Inc 2020-02-28 10,890 12.38 134,818
SWZ Swiss Helvetia Fund Inc 2022-02-03 2,064 7.70 15,893
PCF High Income Securities Fund 2021-09-16 1,745 6.30 10,994
MXE Mexico Equity and Income Fund Inc 2013-04-29 0 11.00 0

Holding Weightings of Andrew Dakos


Andrew Dakos Form 4 Trading Tracker

According to the SEC Form 4 filings, Andrew Dakos has made a total of 0 transactions in Crossroads Capital Inc (XRDC) over the past 5 years. The most-recent trade in Crossroads Capital Inc is the sale of 28,479 shares on June 7, 2017, which brought Andrew Dakos around $61,799.

According to the SEC Form 4 filings, Andrew Dakos has made a total of 2 transactions in Special Opportunities Fund Inc (SPE) over the past 5 years, including 2 buys and 0 sells. The most-recent trade in Special Opportunities Fund Inc is the acquisition of 1,000 shares on February 28, 2020, which cost Andrew Dakos around $13,250.

According to the SEC Form 4 filings, Andrew Dakos has made a total of 2 transactions in Swiss Helvetia Fund Inc (SWZ) over the past 5 years, including 2 buys and 0 sells. The most-recent trade in Swiss Helvetia Fund Inc is the acquisition of 1,000 shares on February 3, 2022, which cost Andrew Dakos around $9,340.

More details on Andrew Dakos's insider transactions can be found in the Insider Trading History of Andrew Dakos table.

Insider Trading History of Andrew Dakos

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Andrew Dakos Trading Performance

GuruFocus tracks the stock performance after each of Andrew Dakos's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Andrew Dakos is -4.44%. GuruFocus also compares Andrew Dakos's trading performance to market benchmark return within the same time period. The performance of stocks bought by Andrew Dakos within 3 months outperforms 5 times out of 24 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Andrew Dakos's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Andrew Dakos

Average Return

-28.96%

Average return per transaction

Outperforming Transactions

25%

6 out of 24 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) -3.88 -4.44 -2.56 -28.96 -11.52 -7.87
Relative Return to S&P 500(%) -3.22 -4.31 -6.16 -31.4 -23.25 -19.6

Andrew Dakos Ownership Network

Ownership Network List of Andrew Dakos

No Data

Ownership Network Relation of Andrew Dakos


Andrew Dakos Owned Company Details

What does High Income Securities Fund do?

Who are the key executives at High Income Securities Fund?

Andrew Dakos is the director & President of High Income Securities Fund. Other key executives at High Income Securities Fund include Chief Compliance Officer Stephanie Darling , Treasurer Thomas Antonucci , and 10 percent owner Investors, Llp Bulldog .

High Income Securities Fund (PCF) Insider Trades Summary

Over the past 18 months, Andrew Dakos made no insider transaction in High Income Securities Fund (PCF). Other recent insider transactions involving High Income Securities Fund (PCF) include a net purchase of 34,300 shares made by Phillip Goldstein , and a net purchase of 6,564 shares made by Moritz A Sell .

In summary, during the past 3 months, insiders sold 0 shares of High Income Securities Fund (PCF) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of High Income Securities Fund (PCF) were sold and 40,864 shares were bought by its insiders, resulting in a net purchase of 40,864 shares.

High Income Securities Fund (PCF)'s detailed insider trading history can be found in Insider Trading Tracker table.

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High Income Securities Fund Insider Transactions

No Available Data

Andrew Dakos Mailing Address

Above is the net worth, insider trading, and ownership report for Andrew Dakos. You might contact Andrew Dakos via mailing address: 250 Pehle Ave., Suite 708, Saddle Brook Nj 07663.

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