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Total Return Securities Fund stock is traded at $5.95, with a volume of 8,410. It is down -0.17% in the last 24 hours and up +0.68% 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:
$5.96
Open:
$5.9663
24h Volume:
8,410
Relative Volume:
0.16
Market Cap:
$77.19M
Revenue:
-
Net Income/Loss:
-
P/E Ratio:
-
EPS:
-
Net Cash Flow:
-
1W Performance:
-0.34%
1M Performance:
+0.68%
6M Performance:
-3.09%
1Y Performance:
-2.30%
1-Day Range:
Value
$5.94
$5.9692
1-Week Range:
Value
$5.91
$5.99
52-Week Range:
Value
$5.84
$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
Name
Latest SEC Filings
Name
SWZ's Discussions on Twitter

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

Stocks Price Market Cap Revenue Net Income Cash Flow EPS
SWZ icon
SWZ
Total Return Securities Fund
5.95 76.93M 0 0 0 0.00
EXG icon
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund
9.98 3.09B 0 0 0 0.00
AOD icon
AOD
Abrdn Total Dynamic Dividend Fund
10.80 1.13B 0 0 0 0.00
ETW icon
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
9.79 1.07B 0 0 0 0.00
IGR icon
IGR
Cbre Global Real Estate Income Fund
4.72 708.55M 0 0 0 0.00
BOE icon
BOE
Blackrock Enhanced Global Dividend Trust
12.45 695.00M 0 0 0 0.00

Total Return Securities Fund Stock (SWZ) Latest News

pulisher
03:07 AM

Total Return Securities (NYSE:SWZ) Stock Price Passes Below 200-Day Moving AverageHere's Why - MarketBeat

03:07 AM
pulisher
Aug 14, 2026

Cornerstone Total Return Fund (CRF) sets 104% of NAV pricing for new rights offering - Stock Titan

Aug 14, 2026
pulisher
Aug 12, 2026

Total Return Securities Fund (SWZ) director adds 1,000 shares in open-market buy - Stock Titan

Aug 12, 2026
pulisher
Aug 10, 2026

Price to earnings forward of Total Return Securities Fund – BOATS:SWZ - TradingView

Aug 10, 2026
pulisher
Aug 07, 2026

Total Return Securities (NYSE:SWZ) Stock Passes Below 200-Day Moving AverageShould You Sell? - MarketBeat

Aug 07, 2026
pulisher
Aug 07, 2026

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

Aug 07, 2026
pulisher
Aug 05, 2026

The Best Performing Dividend ETFs over the Last 10 Years - YCharts

Aug 05, 2026
pulisher
Jul 31, 2026

Total Return Securities Fund (SWZ) Steady at $5.89 as $5.60 Support HoldsModified Schiff - dars.gov.et

Jul 31, 2026
pulisher
Jul 31, 2026

Allspring Global (SWZ) files 13G/A showing 0% holding in Total Return Securities Fund - Stock Titan

Jul 31, 2026
pulisher
Jul 29, 2026

Cornerstone Total Return Fund (NYSEAMERICAN:CRF) Stock Price Crosses Below Two Hundred Day Moving AverageWhat's Next? - MarketBeat

Jul 29, 2026
pulisher
Jul 28, 2026

Total Return Securities Fund (SWZ) Edges Higher, Testing Key Resistance ZoneNAAIM Exposure - dars.gov.et

Jul 28, 2026
pulisher
Jul 28, 2026

Total Return Securities (NYSE:SWZ) Director Buys 2,000 Shares - MarketBeat

Jul 28, 2026
pulisher
Jul 28, 2026

Saba Capital Management L.P. Sells 201,144 Shares of Total Return Securities, Inc. $SWZ - MarketBeat

Jul 28, 2026
pulisher
Jul 26, 2026

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

Jul 26, 2026
pulisher
Jul 26, 2026

Total Return Securities Fund (SWZ) Edges Higher as Price Holds Above Key SupportMA Crossover - dars.gov.et

Jul 26, 2026
pulisher
Jul 25, 2026

Allspring Global Investments Holdings LLC Sells 1,476,608 Shares of Total Return Securities, Inc. $SWZ - MarketBeat

Jul 25, 2026
pulisher
Jul 24, 2026

Director at Total Return Securities Fund (NYSE: SWZ) purchases 2517 shares - Stock Titan

Jul 24, 2026
pulisher
Jul 23, 2026

Total return securities fund director Moritz A. Sell buys $8,779 in stock - Investing.com Nigeria

Jul 23, 2026
pulisher
Jul 22, 2026

Total Return Securities Fund (NYSE: SWZ) director adds 1,483 shares in July buys - Stock Titan

Jul 22, 2026
pulisher
Jul 20, 2026

Total Return Securities Fund (SWZ) Holds Near Support After Modest DeclineHigh Volume Node - dars.gov.et

Jul 20, 2026
pulisher
Jul 16, 2026

Virtus Total Return Fund (NYSE:ZTR) Stock Crosses Above Fifty Day Moving AverageWhat's Next? - MarketBeat

Jul 16, 2026
pulisher
Jul 16, 2026

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

Jul 16, 2026
pulisher
Jul 13, 2026

5 Best REIT Mutual Funds for 2026 and How to Invest - The Motley Fool

Jul 13, 2026
pulisher
Jul 12, 2026

Total Return Securities Fund (SWZ) Edges Lower — Navigating Narrow Trading RangeOBV Trend Line - DonanımHaber

Jul 12, 2026
pulisher
Jul 12, 2026

Total Return Securities Fund (SWZ) Hovers Near Support as Modest Decline Suggests ConsolidationUndervalued Stocks - dars.gov.et

Jul 12, 2026
pulisher
Jul 08, 2026

Director at Total Return Securities Fund (SWZ) adds 5,980 shares - Stock Titan

Jul 08, 2026
pulisher
Jul 08, 2026

Calamos Strategic Total Return fund explores income opportunities as markets evolve - Ad-hoc-news.de

Jul 08, 2026
pulisher
Jul 07, 2026

Total return securities fund CEO Andrew Dakos buys $29,601 in stock - Investing.com

Jul 07, 2026
pulisher
Jul 07, 2026

SWZ (Total Return Securities Fund) CEO-linked partnership buys 5,000 shares - Stock Titan

Jul 07, 2026
pulisher
Jun 30, 2026

Western Asset Total Return Unconstrained Fund Q1 2026 Commentary (WAARX) - Seeking Alpha

Jun 30, 2026
pulisher
Jun 30, 2026

Director Moritz Sell buys $24,155 of Total Return Securities Fund stock - Investing.com

Jun 30, 2026
pulisher
Jun 30, 2026

Total Return Securities (SWZ) director adds 4,091 fund shares - Stock Titan

Jun 30, 2026
pulisher
Jun 30, 2026

Total Return Securities Fund (SWZ) Holds Steady at $5.94 – Waiting for CatalystGrowth Stock Picks - dars.gov.et

Jun 30, 2026
pulisher
Jun 29, 2026

Press Release: Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) - Moomoo

Jun 29, 2026
pulisher
Jun 28, 2026

Fidelity Asset Manager Funds Q1 2026 Commentary (FASMX) - Seeking Alpha

Jun 28, 2026
pulisher
Jun 28, 2026

BlackRock Advantage SMID Cap Fund Q1 2026 Commentary (MASPX) - Seeking Alpha

Jun 28, 2026
pulisher
Jun 28, 2026

Gamco Natural Resources, Gold & Income Trust Q1 2026 Commentary (NYSE:GNT) - Seeking Alpha

Jun 28, 2026
pulisher
Jun 28, 2026

Invesco American Franchise Fund Q1 2026 Commentary (Mutual Fund:VAFAX) - Seeking Alpha

Jun 28, 2026
pulisher
Jun 27, 2026

Harbor Mid Cap Fund Q1 2026 Commentary (HMCLX) - Seeking Alpha

Jun 27, 2026
pulisher
Jun 27, 2026

CEF Insights: AVKInteresting Complement For An Income Investor Portfolio (NYSE:AVK) - Seeking Alpha

Jun 27, 2026
pulisher
Jun 27, 2026

Price to earnings forward of Total Return Securities Fund – NYSE:SWZ - TradingView

Jun 27, 2026
pulisher
Jun 26, 2026

Natixis launches Two New ETFs Targeting Bloomberg AggregateNatixis Loomis Sayles Total Return Bond ETF - Benzinga

Jun 26, 2026
pulisher
Jun 26, 2026

Worth Charting Announces First Monthly Distribution Rate for WRTH - Business Wire

Jun 26, 2026
pulisher
Jun 26, 2026

Which Is the Better Global ETF, Vanguard's VT or State Street's SPGM? - The Motley Fool

Jun 26, 2026
pulisher
Jun 26, 2026

Let's Talk About Seeking Alpha's Favorite Preferred ETF: PFFA (NYSEARCA:PFFA) - Seeking Alpha

Jun 26, 2026
pulisher
Jun 26, 2026

Dividend Investing: How to Find the Right Balance Between Income and Growth - Morningstar

Jun 26, 2026
pulisher
Jun 26, 2026

QVOL’s first payout jumps to $1.04 as Infrastructure Capital adds more income ETFs - Stock Titan

Jun 26, 2026
pulisher
Jun 25, 2026

TCW MetWest Total Return Bond Fund Q1 2026 Commentary (MWTIX) - Seeking Alpha

Jun 25, 2026
pulisher
Jun 25, 2026

Gamco Global Gold, Natural Resources & Income Trust Q1 2026 Commentary (GGN) - Seeking Alpha

Jun 25, 2026
pulisher
Jun 25, 2026

Harbor Long-Term Growers ETF Q1 2026 Commentary (WINN) - Seeking Alpha

Jun 25, 2026
pulisher
Jun 25, 2026

It’s Pretty Insane How Much TPAY’s 10% Yield Beats Most Covered Call ETFs - 24/7 Wall St.

Jun 25, 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
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 20 '26
Buy
5.93
1,000
5,930
21,246
SELL MORITZ A
Director
Jul 21 '26
Buy
5.90
483
2,850
21,729
GOLDSTEIN PHILLIP
Secretary
Jul 06 '26
Buy
5.95
5,980
35,581
119,214
Dakos Andrew
President and CEO
Jul 02 '26
Buy
5.92
5,000
29,601
131,000
SELL MORITZ A
Director
Jun 26 '26
Buy
5.88
2,091
12,306
18,246
SELL MORITZ A
Director
Jun 29 '26
Buy
5.92
2,000
11,850
20,246
SELL MORITZ A
Director
Jun 18 '26
Buy
5.91
1,853
10,951
16,155
SELL MORITZ A
Director
Jun 17 '26
Buy
5.91
147
869
14,302
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price down icon 0.48%
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$11.85
price up icon 0.34%
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$6.69
price up icon 0.30%
BGY BGY
$5.88
price down icon 0.51%
TWN TWN
$97.42
price up icon 0.04%
BOE BOE
$12.45
price down icon 0.40%
Cap:     |  Volume (24h):