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Insider
Information: |
Dakos Andrew |
Relationship: |
10% Owner |
City: |
Montville |
State: |
NJ |
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Insider
Summary: |
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Companies Owned : |
12 |
|
Direct
Shares |
224,040 |
|
Indirect Shares
|
6,369,499 |
|
|
Direct
Value |
$2,169,056 |
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Indirect Value
|
$14,465,499 |
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Total
Shares |
6,593,539 |
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Total
Value |
$16,634,555 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
6
|
17
|
Stock
price went up :
|
1
|
12
|
Stock
price went down : |
5
|
5
|
|
|
|
Gain/Loss Ratio : |
0.0
|
2.4
|
Percentage
Gain/Loss : |
-13.0%
|
55.7%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Mexico Equity & Income Fund Inc |
MXE |
Director |
2005-11-23 |
0 |
2013-04-29 |
0 |
Premium* |
|
Special Opportunities Fund Inc |
SPE |
President, Director |
2022-04-05 |
10,162 |
2022-04-05 |
782 |
Premium* |
|
Imperial Holdings, Llc |
IFT |
Director |
2017-07-28 |
42,720 |
2017-07-28 |
3,501,179 |
Premium* |
|
Firsthand Technology Value Fund,... |
SVVC |
10% Owner |
2014-11-12 |
5,000 |
2014-11-12 |
1,009,716 |
Premium* |
|
Crossroads Capital Inc |
XRDC |
Director, 10% Owner |
|
0 |
2017-06-07 |
826,327 |
Premium* |
|
Swiss Helvetia Fund |
SWZ |
President and CEO, Dir... |
2022-03-03 |
64 |
2022-03-03 |
3,000 |
Premium* |
|
Brookfield Dtla Fund Office Trus... |
DTLAP |
|
2018-06-08 |
0 |
2019-01-02 |
0 |
Premium* |
|
Alliance California Municipal In... |
AKP |
10% Owner |
2018-10-08 |
6,875 |
2018-10-08 |
634,121 |
Premium* |
|
Putnam High Income Bond Fund |
PCF |
President, Director |
2021-11-01 |
33,490 |
2019-10-16 |
0 |
Premium* |
|
Western Asset Corporate Loan Fun... |
TLI |
10% Owner |
2020-02-28 |
19,889 |
2020-02-28 |
0 |
Premium* |
|
Adams Natural Resources Fund Inc |
PEO |
10% Owner |
2020-07-02 |
31,246 |
|
0 |
Premium* |
|
New Ireland Fund Inc |
IRL |
10% Owner |
2021-02-10 |
74,594 |
2021-04-05 |
394,374 |
Premium* |
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Records found :
120 |
Free Registration Required For Full Results. Limit: 25
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|
Download |
Page 2 of 5
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
SPE |
Special Opportunities Fun... |
President |
|
2016-10-26 |
4 |
D |
$15.61 |
$16,843 |
D/D |
(1,079) |
4,921 |
0 |
- |
|
SPE |
Special Opportunities Fun... |
President |
|
2016-10-26 |
4 |
D |
$15.61 |
$17,015 |
I/I |
(1,090) |
633 |
0 |
- |
|
SWZ |
Swiss Helvetia Fund |
Director |
|
2018-11-20 |
4 |
D |
$7.86 |
$8,607 |
D/D |
(1,095) |
64 |
0 |
- |
|
SPE |
Special Opportunities Fun... |
President |
|
2022-04-05 |
4 |
D |
$15.69 |
$17,604 |
I/I |
(1,122) |
782 |
0 |
- |
|
DTLAP |
Brookfield Dtla Fund Offi... |
Director |
|
2018-06-08 |
4 |
B |
$24.79 |
$28,635 |
I/I |
1,155 |
246,986 |
2.1 |
- |
|
PCF |
Putnam High Income Bond F... |
Director |
|
2020-09-18 |
4 |
S |
$8.54 |
$10,160 |
D/D |
(1,190) |
58,810 |
0 |
% |
|
SVVC |
Firsthand Technology Valu... |
10% Owner |
|
2014-11-07 |
4 |
S |
$22.71 |
$27,250 |
I/I |
(1,200) |
1,053,463 |
0 |
- |
|
PCF |
Putnam High Income Bond F... |
Director |
|
2020-12-17 |
4 |
S |
$8.96 |
$11,639 |
D/D |
(1,299) |
24,000 |
0 |
% |
|
SWZ |
Swiss Helvetia Fund |
Director |
|
2017-12-29 |
4 |
B |
$12.74 |
$16,968 |
I/I |
1,332 |
1,277,874 |
2.1 |
- |
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SWZ |
Swiss Helvetia Fund |
Director |
|
2018-02-01 |
4 |
B |
$13.40 |
$18,129 |
I/I |
1,353 |
1,319,837 |
2.1 |
- |
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SWZ |
Swiss Helvetia Fund |
Director |
|
2017-11-15 |
4 |
B |
$12.34 |
$17,206 |
I/I |
1,394 |
1,210,992 |
2.1 |
- |
|
MXE |
Mexico Equity & Income Fu... |
Director |
|
2013-02-07 |
4/A |
S |
$15.74 |
$25,178 |
I/I |
(1,600) |
24,594 |
0 |
- |
|
SWZ |
Swiss Helvetia Fund |
Director |
|
2018-01-08 |
4 |
B |
$12.94 |
$22,662 |
I/I |
1,752 |
1,289,109 |
2.1 |
- |
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IFT |
Imperial Holdings, Llc |
Director |
|
2013-04-01 |
4 |
A |
$4.17 |
$7,673 |
D/D |
1,840 |
1,840 |
0 |
- |
|
MXE |
Mexico Equity & Income Fu... |
officerTitle |
|
2005-11-23 |
4 |
B |
$21.15 |
$40,185 |
I/I |
1,900 |
1,900 |
2.1 |
- |
|
PCF |
Putnam High Income Bond F... |
Director |
|
2021-01-20 |
4 |
S |
$8.72 |
$16,568 |
D/D |
(1,900) |
22,100 |
0 |
% |
|
SPE |
Special Opportunities Fun... |
President |
|
2016-02-03 |
4 |
B |
$12.46 |
$24,920 |
D/D |
2,000 |
6,000 |
2.81 |
- |
|
SPE |
Special Opportunities Fun... |
President |
|
2022-04-05 |
4 |
D |
$15.69 |
$31,631 |
D/D |
(2,016) |
10,162 |
0 |
- |
|
SPE |
Special Opportunities Fun... |
President |
|
2021-07-09 |
4 |
OE |
$0.00 |
$0 |
I/I |
2,192 |
936 |
0 |
- |
|
SWZ |
Swiss Helvetia Fund |
Director |
|
2017-11-29 |
4 |
B |
$12.66 |
$28,896 |
I/I |
2,283 |
1,226,335 |
2.1 |
- |
|
MXE |
Mexico Equity & Income Fu... |
Director |
|
2007-08-31 |
4/A |
S |
$36.45 |
$87,083 |
I/I |
(2,389) |
22,548 |
0 |
- |
|
PCF |
Putnam High Income Bond F... |
Director |
|
2020-09-29 |
4 |
S |
$8.33 |
$20,800 |
D/D |
(2,497) |
41,010 |
0 |
% |
|
PCF |
Putnam High Income Bond F... |
Director |
|
2020-10-13 |
4 |
S |
$8.35 |
$23,539 |
D/D |
(2,819) |
35,299 |
0 |
% |
|
SWZ |
Swiss Helvetia Fund |
Director |
|
2017-11-30 |
4 |
B |
$12.70 |
$36,485 |
I/I |
2,873 |
1,229,208 |
2.1 |
- |
|
IFT |
Imperial Holdings, Llc |
Director |
|
2013-06-06 |
4 |
A |
$0.00 |
$0 |
D/D |
2,881 |
4,721 |
0 |
- |
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120 Records found
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Page 2 of 5 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
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