Dakos Andrew

• 10% owner at TG Venture Acquisition Corp. · on record since Sep 20, 2023
• Director at MEXICO EQUITY & INCOME FUND INC · on record since Jan 10, 2006
• 10% owner at KOREA EQUITY FUND INC · on record since Mar 30, 2017
• Director at DREYFUS MUNICIPAL INCOME INC · on record since Jun 21, 2024
• 10% owner at COLONIAL INVESTMENT GRADE MUNICIPAL TRUST · on record since Sep 26, 2024
• 10% owner at COLONIAL MUNICIPAL INCOME TRUST · on record since Feb 14, 2025
• Director at INSURED MUNICIPAL INCOME FUND INC · on record since Sep 14, 2009
• Director at SWISS HELVETIA FUND, INC. · on record since Apr 6, 2026
• President and CEO at SWISS HELVETIA FUND, INC. · on record since Apr 6, 2026
• Affiliate of Adviser at SWISS HELVETIA FUND, INC. · on record since Apr 6, 2026
• Director at TEJON RANCH CO · on record since Apr 7, 2026
• 10% owner at CYTOMEDIX INC · on record since Nov 30, 2016
• Director at Imperial Holdings, Inc. · on record since Aug 13, 2012
• 10% owner at Imperial Holdings, Inc. · on record since Aug 13, 2012
• 10% owner at Firsthand Technology Value Fund, Inc. · on record since Feb 19, 2014
• Affiliate of Adviser at INSURED MUNICIPAL INCOME FUND INC · on record since Jun 4, 2026
• 10% owner at ALLIANCE NEW YORK MUNICIPAL INCOME FUND · on record since Nov 17, 2014
• Director at Triangle Capital CORP · on record since Oct 7, 2005
• 10% owner at REAL ESTATE INCOME FUND INC · on record since Mar 30, 2015
• President at INSURED MUNICIPAL INCOME FUND INC · on record since Jul 6, 2012
• 10% owner at DWS GLOBAL HIGH INCOME FUND · on record since May 28, 2015
• 10% owner at KEATING CAPITAL INC · on record since Apr 27, 2015
• Director at KEATING CAPITAL INC · on record since Jul 29, 2015
• 10% owner at ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND · on record since Sep 28, 2015
• 10% owner at COLONIAL INTERMARKET INCOME TRUST I · on record since Aug 26, 2015
• 10% owner at FIRST TRUST ACTIVE DIVIDEND INCOME FUND · on record since Dec 30, 2015
• 10% owner at Dividend Capital Realty Income Allocation Fund · on record since Mar 30, 2016
• 10% owner at TORTOISE ENERGY INDEPENDENCE FUND, INC. · on record since May 10, 2021
• 10% owner at Nuveen Global Value Opportunities Fund · on record since May 31, 2016
• 10% owner at PACHOLDER HIGH YIELD FUND INC · on record since Jun 28, 2016
• 10% owner at NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC · on record since May 11, 2016
• 10% owner at Cushing Renaissance Fund · on record since Aug 29, 2016
• 10% owner at JF CHINA REGION FUND INC · on record since Mar 30, 2017
• 10% owner at PUTNAM HIGH INCOME SECURITIES FUND · on record since Jan 30, 2017
• 10% owner at PUTNAM MUNICIPAL OPPORTUNITIES TRUST · on record since Mar 24, 2017
• 10% owner at CHILE FUND INC · on record since Aug 21, 2017
• Director at Brookfield DTLA Fund Office Trust Investor Inc. · on record since Dec 20, 2017
• Director at PUTNAM HIGH INCOME SECURITIES FUND · on record since Jun 29, 2018
• 10% owner at ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND · on record since Aug 31, 2018
• 10% owner at CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. · on record since Dec 6, 2019
• 10% owner at NEW IRELAND FUND INC · on record since Mar 24, 2021
• President at PUTNAM HIGH INCOME SECURITIES FUND · on record since Nov 3, 2021