T
SWZ//CIK 0000813623
Total Return Securities Fund
other
Market Data
$5.97+$0.07 (+1.19%)
SWZ · Last trade
Prev Close
$5.90
Range (29d)
$5.91 – $6.00
Recent Filings
- SCHEDULE 13G171.6 KBTotal Return Securities FundAug 3, 6:47 PM ET·0000070858-26-000408
- SCHEDULE 13G/A9.1 KBTotal Return Securities FundJul 31, 1:56 PM ET·0001890906-26-000057
- 8-K5.2 MBSWISS HELVETIA FUND, INC.Oct 11, 10:14 AM ET·0000894189-24-006212
- SC 13G/A6.8 KBSWISS HELVETIA FUND, INC.Feb 14, 5:24 PM ET·0001207017-24-000016
- SC 13G/A29.8 KBSWISS HELVETIA FUND, INC.Jan 12, 7:28 AM ET·0001890906-24-000059
- 8-K5.0 MBSWISS HELVETIA FUND, INC.Sep 13, 9:27 AM ET·0000894189-23-006988
- SC 13G/A6.1 KBSWISS HELVETIA FUND, INC.Mar 8, 3:19 PM ET·0001207017-23-000025
- SC 13G/A30.0 KBSWISS HELVETIA FUND, INC.Jan 13, 9:01 AM ET·0001890906-23-000077
- SC 13G/A30.0 KBSWISS HELVETIA FUND, INC.Dec 7, 10:42 AM ET·0001890906-22-000168
- 8-K4.3 MBSWISS HELVETIA FUND, INC.Sep 14, 10:39 AM ET·0000894189-22-006853
Insiders
10- Antonucci ThomasChief Financial Officer
- Berris Brian ADirector
- BOCK DAVIDDirector
- Boillat Jean-MarcDirector
- Brealey RichardDirector
- Bulldog Investors, LLPInvestment Adviser
- Calhoun Joseph S IIIDirector
- CSS LLC/IL10% Owner
- Dakos AndrewDirector, President and CEO, Affiliate of Adviser
- Darling StephanieChief Compliance Officer
Tickers
Addresses
business
ULTIMUS FUND SOLUTIONS 225 PICTORIA DRIVE, SUITE 450
CINCINNATI, OH, 45246
mailing
ULTIMUS FUND SOLUTIONS 225 PICTORIA DRIVE, SUITE 450
CINCINNATI, OH, 45246
Former Names
- SWISS HELVETIA FUND, INC.2025-04-03
- SWISS HELVETIA FUND INC2005-05-24