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Total Return Securities Fund stock is traded at $5.75, with a volume of 25,155. It is up +0.52% in the last 24 hours and down -2.54% 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. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.
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Previous Close:
$5.72
Open:
$5.75
24h Volume:
25,155
Relative Volume:
0.63
Market Cap:
$74.60M
Revenue:
Net Income/Loss:
P/E Ratio:
-
EPS:
-
Net Cash Flow:
1W Performance:
-0.03%
1M Performance:
-2.54%
6M Performance:
-4.80%
1Y Performance:
-3.20%
1-Day Range:
Value
$5.73
$5.75
1-Week Range:
Value
$5.70
$5.815
52-Week Range:
Value
$5.68
$6.31

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
null
Name
Latest SEC Filings
Name
SWZ's Discussions on Twitter

Compare SWZ vs EXG, AOD, ETW, BOE, IGR

Stocks Price Market Cap Revenue Net Income Cash Flow EPS
SWZ icon
SWZ
Total Return Securities Fund
5.75 74.60M 0 0 0 0.00
EXG icon
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund
9.385 2.87B 0 0 0 0.00
AOD icon
AOD
Abrdn Total Dynamic Dividend Fund
10.15 1.07B 0 0 0 0.00
ETW icon
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
9.45 1.03B 0 0 0 0.00
BOE icon
BOE
Blackrock Enhanced Global Dividend Trust
11.50 639.40M 0 0 0 0.00
IGR icon
IGR
Cbre Global Real Estate Income Fund
11.18 565.56M 0 0 0 0.00

Total Return Securities Fund Stock (SWZ) Latest News

pulisher
Sep 29, 2026

867,363 Shares of Total Return Securities, Inc. $SWZ Bought by Bank of America Corp DE - MarketBeat

Sep 29, 2026
pulisher
Sep 28, 2026

Franklin Total Return Fund Q2 2026 Commentary (FBDAX) - Seeking Alpha

Sep 28, 2026
pulisher
Sep 23, 2026

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Stock Price, News, Quote & History - Yahoo! Finance Canada

Sep 23, 2026
pulisher
Sep 23, 2026

Gabelli Convertible & Income Securities Fund Q2 2026 Commentary - Seeking Alpha

Sep 23, 2026
pulisher
Sep 19, 2026

Virtus Total Return Fund (NYSE:ZTR) Stock Crosses Below 200-Day Moving AverageTime to Sell? - MarketBeat

Sep 19, 2026
pulisher
Sep 17, 2026

Total Return Securities (NYSE:SWZ) Shares Pass Above 50-Day Moving AverageHere's What Happened - MarketBeat

Sep 17, 2026
pulisher
Sep 16, 2026

Allspring Government Securities Fund Q2 2026 Commentary - Seeking Alpha

Sep 16, 2026
pulisher
Sep 15, 2026

Calamos Global Total Return Fund Q2 2026 Commentary - Seeking Alpha

Sep 15, 2026
pulisher
Sep 11, 2026

Equitable discloses Calamos fund (CSQ) Series H stake - Stock Titan

Sep 11, 2026
pulisher
Apr 10, 2026

The Best Performing Bond Mutual Funds over the Last 10 Years - YCharts

Apr 10, 2026
pulisher
Sep 09, 2026

Franklin Convertible Securities Fund Q2 2026 Commentary - Seeking Alpha

Sep 09, 2026
pulisher
Sep 03, 2026

Calamos Strategic Total Return Fund Q2 2026 Commentary - Seeking Alpha

Sep 03, 2026
pulisher
Aug 19, 2026

Calamos Total Return Bond Fund Q2 2026 Commentary - Seeking Alpha

Aug 19, 2026
pulisher
Aug 18, 2026

Guggenheim Total Return Bond Fund Q2 2026 Commentary - Seeking Alpha

Aug 18, 2026
pulisher
Aug 17, 2026

Cornerstone Strategic Investment Fund and Cornerstone Total Return Fund Declare Quarterly Distributions and Set 2027 Distribution Percentage at 21% - Quiver Quantitative

Aug 17, 2026
pulisher
Aug 06, 2026

The Winning Formula for Fund Investors, and Why Others Left Money on the Table - Morningstar

Aug 06, 2026
pulisher
Jul 26, 2026

Total Return Securities Fund Revenue Breakdown – NYSE:SWZ - TradingView

Jul 26, 2026
pulisher
Jul 21, 2026

Flaherty & Crumrine Total Return Fund (FLC) Edges Up 0.53%; Resistance at $17.8 in FocusTWAP Entry - careplusvn.com

Jul 21, 2026
pulisher
Jul 14, 2026

Investors Fled a Popular Fund. Over a Decade Later, Was That a Good Call? - Morningstar

Jul 14, 2026
pulisher
Mar 10, 2026

Calamos Strategic Total Return Fund Q4 2025 Commentary - Seeking Alpha

Mar 10, 2026

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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Total Return Securities Fund Stock (SWZ) Insider Trading

Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total
SELL MORITZ A
Director
Sep 28 '26
Buy
5.76
2,000
11,530
30,246
Dakos Andrew
President and CEO
Sep 28 '26
Buy
5.77
10,000
57,690
60,000
Dakos Andrew
President and CEO
Sep 25 '26
Buy
5.81
10,000
58,124
50,000
SELL MORITZ A
Director
Aug 31 '26
Buy
5.98
3,000
17,940
28,246
Das Rajeev P
Secretary
Aug 24 '26
Buy
5.93
1,366
8,100
3,400
Das Rajeev P
Secretary
Aug 21 '26
Buy
5.93
1,700
10,080
2,034
SELL MORITZ A
Director
Aug 10 '26
Buy
5.91
1,000
5,910
25,246
SELL MORITZ A
Director
Jul 23 '26
Buy
5.86
2,000
11,720
24,246
SELL MORITZ A
Director
Jul 22 '26
Buy
5.90
517
3,050
22,246
SELL MORITZ A
Director
Jul 21 '26
Buy
5.90
483
2,850
21,729
IAE IAE
$7.01
price down icon 1.54%
EEA EEA
$10.19
price up icon 0.64%
MXE MXE
$12.74
price up icon 2.00%
PGP PGP
$8.06
price down icon 0.37%
CEE CEE
$18.58
price down icon 0.54%
IHD IHD
$7.41
price up icon 0.14%
Cap:     |  Volume (24h):