Company · CIK 0000813623
Total Return Securities Fund
SWZother
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Market data
Price
$5.77−$0.01 (−0.173%)
SWZ · Last trade
- Prev close
- $5.78
- Range (28d)
- $5.70 – $5.92
On the record
Recent filings
- SCHEDULE 13GSWZTotal Return Securities Fund0000070858-26-000408 · 171.6 KBSEC(opens sec.gov)
- SCHEDULE 13G/ASWZTotal Return Securities Fund0001890906-26-000057 · 9.1 KBSEC(opens sec.gov)
- 8-KSWZCurrent report0000894189-24-006212 · 5.2 MBSEC(opens sec.gov)
- SC 13G/ASWZSWISS HELVETIA FUND, INC.0001207017-24-000016 · 6.8 KBSEC(opens sec.gov)
- SC 13G/ASWZSWISS HELVETIA FUND, INC.0001890906-24-000059 · 29.8 KBSEC(opens sec.gov)
- 8-KSWZCurrent report0000894189-23-006988 · 5.0 MBSEC(opens sec.gov)
- SC 13G/ASWZSWISS HELVETIA FUND, INC.0001207017-23-000025 · 6.1 KBSEC(opens sec.gov)
- SC 13G/ASWZSWISS HELVETIA FUND, INC.0001890906-23-000077 · 30.0 KBSEC(opens sec.gov)
- SC 13G/ASWZSWISS HELVETIA FUND, INC.0001890906-22-000168 · 30.0 KBSEC(opens sec.gov)
- 8-KSWZCurrent report0000894189-22-006853 · 4.3 MBSEC(opens sec.gov)
Insiders
- 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