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Total Return Securities Fund (SWZ)

Total Return Securities Fund (formerly The Swiss Helvetia Fund) is a non-diversified, closed-end management investment company that, following a February 2025 shareholder vote, replaced its prior mandate of investing in Swiss equities with a broader objective of long-term total return. Now advised by Bulldog Investors, LLP, the fund primarily purchases U.S. securities or other assets viewed as undervalued at purchase, pursuing a three-pronged approach of long-term undervalued equities, shareholder activism to unlock value, and event-driven or arbitrage opportunities, including closed-end fund discount plays.

Industry: Asset Management

Total Return Securities, Inc. logo

Total Return Securities, Inc.

NYSE:SWZFinancial Services
+0.69%$5.85
AH Close$5.85+0.00%vs close
Mkt Cap$75.9M
Float11.95M
O/S12.97M
Inst Own33.6%
SI0.1%
Dilution
FormDescription
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
N-CSRS
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT
7
4
Statement of Changes in Beneficial Ownership
NPORT-P
SEC Filing
4
Statement of Changes in Beneficial Ownership
N-PX
SEC Filing
4
Statement of Changes in Beneficial Ownership
13G
Beneficial Ownership Report
13G/A
Beneficial Ownership Report (Amended)
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
NPORT-P
SEC Filing
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
DEF 14A
Definitive Proxy Statement
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership

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