6.24
price up icon0.32%   0.02
after-market After Hours: 6.24
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Total Return Securities Fund stock is traded at $6.24, with a volume of 207.71K. It is up +0.32% in the last 24 hours and up +2.30% over the past month. Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The group invests in various sectors such as pharmaceuticals, food and beverage, industrial goods and services, banks, personal and household goods, construction and materials, biotechnology, medical equipment, chemicals, technology, financial services, insurance, Semiconductors, Information Technology, and retail.
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Previous Close:
$6.22
Open:
$6.2
24h Volume:
207.71K
Relative Volume:
2.66
Market Cap:
$105.92M
Revenue:
-
Net Income/Loss:
-
P/E Ratio:
-
EPS:
-
Net Cash Flow:
-
1W Performance:
-0.32%
1M Performance:
+2.30%
6M Performance:
-1.11%
1Y Performance:
-18.00%
1-Day Range:
Value
$6.20
$6.2541
1-Week Range:
Value
$6.20
$6.27
52-Week Range:
Value
$5.84
$9.43

Total Return Securities Fund Stock (SWZ) Company Profile

Name
Name
Total Return Securities Fund
Name
Phone
-
Name
Address
-
Name
Employee
0
Name
Twitter
@Schroders
Name
Next Earnings Date
Name
Latest SEC Filings
Name
SWZ's Discussions on Twitter

Compare SWZ with other stocks

Stocks Price Market Cap Revenue Net Income Cash Flow EPS
Closed-End Fund - Foreign icon
SWZ
Total Return Securities Fund
6.24 105.58M 0 0 0 0.00
Closed-End Fund - Foreign icon
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund
9.65 2.93B 0 0 0 0.00
Closed-End Fund - Foreign icon
AOD
Abrdn Total Dynamic Dividend Fund
9.89 1.03B 0 0 0 0.00
Closed-End Fund - Foreign icon
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
9.33 1.01B 0 0 0 0.00
Closed-End Fund - Foreign icon
IGR
Cbre Global Real Estate Income Fund
4.54 675.39M 0 0 0 0.00
Closed-End Fund - Foreign icon
BOE
Blackrock Enhanced Global Dividend Trust
11.86 658.31M 0 0 0 0.00

Total Return Securities Fund Stock (SWZ) Latest News

pulisher
05:02 AM

Blue Bell Private Wealth Management LLC Increases Stock Position in Total Return Securities, Inc. $SWZ - Defense World

05:02 AM
pulisher
03:17 AM

Allspring Global Investments Holdings LLC Grows Holdings in SRH Total Return Fund, Inc. $STEW - Defense World

03:17 AM
pulisher
Jan 05, 2026

Global income fund offers 10% annualized payout with $0.1534 check - Stock Titan

Jan 05, 2026
pulisher
Jan 05, 2026

Allspring Global Investments Holdings LLC Grows Position in Total Return Securities, Inc. $SWZ - Defense World

Jan 05, 2026
pulisher
Jan 02, 2026

Css Llc/Il Sells 7,772 Shares of Total Return Securities (NYSE:SWZ) Stock - Defense World

Jan 02, 2026
pulisher
Jan 02, 2026

Css Llc/Il Sells 12,196 Shares of Total Return Securities (NYSE:SWZ) Stock - Defense World

Jan 02, 2026
pulisher
Dec 31, 2025

Total Return Securities (NYSE:SWZ) Major Shareholder Sells $48,652.72 in Stock - MarketBeat

Dec 31, 2025
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Dec 31, 2025

Css llc/il sells total return securities fund (swz) shares for $124,845 - Investing.com

Dec 31, 2025
pulisher
Dec 31, 2025

Css llc/il sells total return securities fund (swz) shares for $124,845 By Investing.com - Investing.com Nigeria

Dec 31, 2025
pulisher
Dec 30, 2025

Absolute Investment Advisers LLC Has $5.45 Million Stock Position in Virtus Total Return Fund Inc. $ZTR - MarketBeat

Dec 30, 2025
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Dec 30, 2025

Franklin Low Duration Total Return Fund Q3 2025 Commentary - Seeking Alpha

Dec 30, 2025
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Dec 29, 2025

Total Return Securities (NYSE:SWZ) Major Shareholder Sells $33,750.00 in Stock - MarketBeat

Dec 29, 2025
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Dec 29, 2025

Total Return Securities (NYSE:SWZ) Major Shareholder Sells $131,460.00 in Stock - MarketBeat

Dec 29, 2025
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Dec 29, 2025

Osaic Holdings Inc. Purchases 92,541 Shares of Cornerstone Total Return Fund, Inc. $CRF - Defense World

Dec 29, 2025
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Dec 28, 2025

Brookstone Capital Management Has $2.45 Million Stock Position in Pimco Total Return ETF $BOND - Defense World

Dec 28, 2025
pulisher
Dec 26, 2025

Cohen & Steers Total Return Realty Fund (NYSE:RFI) Stock Price Passes Below 200 Day Moving Average – Time to Sell? - Defense World

Dec 26, 2025
pulisher
Dec 25, 2025

Cohen & Steers Total Return Realty Fund (NYSE:RFI) Stock Price Passes Below 200 Day Moving AverageTime to Sell? - MarketBeat

Dec 25, 2025
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Dec 23, 2025

Global fund with 9.66% payout says part may be return of capital - Stock Titan

Dec 23, 2025
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Dec 20, 2025

Astoria Portfolio Advisors LLC. Makes New Investment in Pimco Total Return ETF $BOND - Defense World

Dec 20, 2025
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Dec 20, 2025

Total Return Securities Fund Announces Commencement of a Cash Tender Offer - The Manila Times

Dec 20, 2025
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Dec 19, 2025

Total Return Securities Fund initiates tender offer for 4 million shares - Investing.com Nigeria

Dec 19, 2025
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Dec 19, 2025

Total Return Securities Fund will buy back 4M shares near full value - Stock Titan

Dec 19, 2025
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Dec 19, 2025

[SC TO-I] Total Return Securities Fund Issuer Tender Offer | SWZ SEC FilingForm SC TO-I - Stock Titan

Dec 19, 2025
pulisher
Dec 19, 2025

Total Return Securities, Inc. announces an Equity Buyback for 4,000,000 shares, representing 23.57% of issued share capital - marketscreener.com

Dec 19, 2025
pulisher
Dec 19, 2025

How Total Return Securities Inc. stock reacts to inflationary pressures2025 Big Picture & Consistent Growth Stock Picks - DonanımHaber

Dec 19, 2025
pulisher
Dec 19, 2025

Can Total Return Securities Inc. stock surprise with earnings upsideJuly 2025 Momentum & Consistent Return Investment Signals - Улправда

Dec 19, 2025
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Dec 18, 2025

Why Total Return Securities Inc. stock is favored by pension fundsJuly 2025 Action & Free High Accuracy Swing Entry Alerts - Улправда

Dec 18, 2025
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Dec 17, 2025

Total Return Securities (NYSE:SWZ) Major Shareholder Css Llc/Il Sells 7,000 Shares - MarketBeat

Dec 17, 2025
pulisher
Dec 17, 2025

Css Llc/Il Sells 7,000 Shares of Total Return Securities Fund - TradingView — Track All Markets

Dec 17, 2025
pulisher
Dec 16, 2025

Virtus Total Return Fund (NYSE:ZTR) Stock Price Passes Below 200-Day Moving AverageHere's What Happened - MarketBeat

Dec 16, 2025
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Dec 14, 2025

B. Riley Wealth Advisors Inc. Purchases New Stake in SRH Total Return Fund, Inc. $STEW - Defense World

Dec 14, 2025
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Dec 13, 2025

SRH Total Return Fund, Inc. $STEW Shares Sold by AQR Arbitrage LLC - Defense World

Dec 13, 2025
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Dec 12, 2025

Dir Sell Buys 7,400 ($44.9K) Of Total Return Securities Fund [SWZ] - TradingView — Track All Markets

Dec 12, 2025
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Dec 12, 2025

CEO Dakos Buys 35,064 ($212.8K) Of Total Return Securities Fund [SWZ] - TradingView — Track All Markets

Dec 12, 2025
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Dec 11, 2025

Calamos Strategic Total Return Fund Q3 2025 Commentary (CSQ) - Seeking Alpha

Dec 11, 2025
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Dec 09, 2025

Calamos Global Total Return Fund Q3 2025 Commentary (CGO) - Seeking Alpha

Dec 09, 2025
pulisher
Dec 08, 2025

Total Return Securities Fund Announces Expiration of Rights Offering and Plans for Future Tender Offer - Quiver Quantitative

Dec 08, 2025
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Dec 08, 2025

Total Return Securities Fund Announces Expiration of Rights Offering - marketscreener.com

Dec 08, 2025
pulisher
Dec 08, 2025

Total Return Securities Fund (NYSE: SWZ) to issue 3,983,157 shares at $6.07 after rights - Stock Titan

Dec 08, 2025
pulisher
Dec 06, 2025

Thomas J. Herzfeld Advisors Inc. Increases Stock Position in SRH Total Return Fund, Inc. $STEW - MarketBeat

Dec 06, 2025
pulisher
Dec 05, 2025

Is Total Return Securities Fund stock undervalued by metrics2025 Macro Impact & Free Safe Capital Growth Stock Tips - Newser

Dec 05, 2025
pulisher
Dec 05, 2025

Will Total Return Securities Fund stock justify high valuation2025 Institutional Moves & Weekly Top Performers Watchlists - Newser

Dec 05, 2025
pulisher
Dec 04, 2025

Does Total Return Securities Fund stock trade below intrinsic value2025 Retail Activity & Fast Gain Swing Trade Alerts - Newser

Dec 04, 2025
pulisher
Dec 04, 2025

Is Total Return Securities Fund stock considered safe havenWeekly Profit Report & Fast Exit and Entry Strategy Plans - Newser

Dec 04, 2025
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Dec 04, 2025

How Total Return Securities Fund stock benefits from digital adoptionJuly 2025 Recap & AI Powered Buy and Sell Recommendations - Newser

Dec 04, 2025
pulisher
Dec 04, 2025

Will Total Return Securities Fund stock beat growth indexes2025 Major Catalysts & Technical Entry and Exit Tips - Newser

Dec 04, 2025
pulisher
Dec 03, 2025

The Best Funds to Rebalance Your Portfolio for 2026 - Morningstar

Dec 03, 2025
pulisher
Dec 03, 2025

Total Return Securities (NYSE:SWZ) Stock Crosses Above 50-Day Moving AverageHere's Why - MarketBeat

Dec 03, 2025
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Dec 01, 2025

Cornerstone Total Return Fund Anchors My Income Compounder Portfolio (NYSE:CRF) - Seeking Alpha

Dec 01, 2025
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Nov 29, 2025

Flaherty & Crumrine Total Return Fund Inc. $FLC Shares Bought by Advisors Asset Management Inc. - Defense World

Nov 29, 2025
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Nov 28, 2025

No Thanks On SWZ Rights Offering (NYSE:SWZ) - Seeking Alpha

Nov 28, 2025

Total Return Securities Fund Stock (SWZ) Financials Data

There is no financial data for Total Return Securities Fund (SWZ). Check out other stocks for more information.

Revenue

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Net Income

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Cash Flow

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EPS

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closed_end_fund_foreign JOF
$11.14
price down icon 0.27%
closed_end_fund_foreign AWP
$3.86
price up icon 0.78%
closed_end_fund_foreign TWN
$55.12
price down icon 0.52%
closed_end_fund_foreign IGD
$5.73
price up icon 0.53%
closed_end_fund_foreign BGY
$5.91
price up icon 0.00%
closed_end_fund_foreign BOE
$11.86
price up icon 0.17%
Cap:     |  Volume (24h):