6.16
price down icon3.45%   -0.22
after-market After Hours: 6.20 0.04 +0.65%
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Total Return Securities Fund stock is traded at $6.16, with a volume of 408.51K. It is down -3.45% in the last 24 hours and down -32.38% 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:
$6.38
Open:
$6.4
24h Volume:
408.51K
Relative Volume:
5.87
Market Cap:
$121.85M
Revenue:
-
Net Income/Loss:
-
P/E Ratio:
-
EPS:
-
Net Cash Flow:
-
1W Performance:
-32.23%
1M Performance:
-32.38%
6M Performance:
-28.98%
1Y Performance:
-18.30%
1-Day Range:
Value
$6.01
$6.4689
1-Week Range:
Value
$6.01
$9.43
52-Week Range:
Value
$6.01
$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
6.16 121.85M 0 0 0 0.00
Closed-End Fund - Foreign icon
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund
7.65 2.39B 0 0 0 0.00
Closed-End Fund - Foreign icon
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
7.79 861.18M 0 0 0 0.00
Closed-End Fund - Foreign icon
AOD
Abrdn Total Dynamic Dividend Fund
7.96 835.01M 0 0 0 0.00
Closed-End Fund - Foreign icon
IGR
Cbre Global Real Estate Income Fund
4.83 657.96M 0 0 0 0.00
Closed-End Fund - Foreign icon
BOE
Blackrock Enhanced Global Dividend Trust
10.19 617.05M 0 0 0 0.00

Total Return Securities Fund Stock (SWZ) Latest News

pulisher
Apr 17, 2025

SRH Total Return Fund, Inc. (NYSE:STEW) Sees Significant Increase in Short Interest - MarketBeat

Apr 17, 2025
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Apr 16, 2025

Is Schwab Total Stock Market Index (SWTSX) a Strong Mutual Fund Pick Right Now? - Yahoo Finance

Apr 16, 2025
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Apr 15, 2025

LPL Financial LLC Sells 5,929 Shares of Flaherty & Crumrine Total Return Fund Inc. (NYSE:FLC) - Defense World

Apr 15, 2025
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Apr 12, 2025

LPL Financial LLC Raises Stake in SRH Total Return Fund, Inc. (NYSE:STEW) - Defense World

Apr 12, 2025
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Apr 10, 2025

Cornerstone Total Return Fund, Inc. Announces Rights Offering - The Manila Times

Apr 10, 2025
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Apr 10, 2025

The Swiss Helvetia Fund (NYSE:SWZ) Shares Cross Above 50 Day Moving AverageShould You Sell? - MarketBeat

Apr 10, 2025
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Apr 08, 2025

SRH Total Return Fund, Inc. (NYSE:STEW) Stock Position Boosted by Rpo LLC - MarketBeat

Apr 08, 2025
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Apr 08, 2025

7 Best ETFs to Buy Now - The Motley Fool

Apr 08, 2025
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Apr 07, 2025

3 Large-Cap Blend Mutual Funds for Remarkable Returns - TradingView

Apr 07, 2025
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Apr 06, 2025

Raymond James Financial Inc. Buys New Holdings in Cornerstone Total Return Fund, Inc. (NYSEAMERICAN:CRF) - MarketBeat

Apr 06, 2025
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Apr 05, 2025

5 Best REIT Mutual Funds to Buy Now - The Motley Fool

Apr 05, 2025
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Apr 05, 2025

Cornerstone Total Return Fund, Inc. (NYSEAMERICAN:CRF) Shares Purchased by LPL Financial LLC - Defense World

Apr 05, 2025
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Apr 04, 2025

THE SWISS HELVETIA FUND, INC. ANNOUNCES 2022 REPURCHASE PROGRAM - MarketScreener

Apr 04, 2025
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Apr 03, 2025

The Swiss Helvetia Fund Inc. (NYSE:SWZ) Short Interest Up 48.3% in March - MarketBeat

Apr 03, 2025
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Apr 03, 2025

How the Largest Bond Funds Did in Q1 2025 - Morningstar

Apr 03, 2025
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Apr 02, 2025

How the Largest US ETFs Performed in March - Morningstar

Apr 02, 2025
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Apr 01, 2025

REITs vs. Stocks: What Does the Data Say? - The Motley Fool

Apr 01, 2025
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Mar 31, 2025

Monthly Income Alert: Cohen & Steers REIT Fund Reveals Latest Distribution Strategy - Stock Titan

Mar 31, 2025
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Mar 30, 2025

The Swiss Helvetia Fund Inc. will Change its Name to Total Return Securities Fund - MarketScreener

Mar 30, 2025
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Mar 30, 2025

SRH Total Return Fund (NYSE:STEW) Reaches New 12-Month HighWhat's Next? - MarketBeat

Mar 30, 2025
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Mar 29, 2025

The Swiss Helvetia Fund Inc. (NYSE:SWZ) Announces -- Dividend of $3.00 - MarketBeat

Mar 29, 2025
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Mar 27, 2025

PNC Financial Services Group Inc. Boosts Stock Position in The Swiss Helvetia Fund Inc. (NYSE:SWZ) - Defense World

Mar 27, 2025
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Mar 27, 2025

Top 10 performing mutual funds in Canada to look at now - Wealth Professional

Mar 27, 2025
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Mar 26, 2025

THE SWISS HELVETIA FUND, INC. REVISES PAYMENT DATE FOR SPECIAL DISTRIBUTION OF $3.00 PER SHARE - PrimePublishers.com

Mar 26, 2025
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Mar 26, 2025

Berkshire Hathaway: Billionaire’s Fund Offers Cheap Play - Barron's

Mar 26, 2025
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Mar 24, 2025

South Africa president says persecution of whites a 'false narrative' as Musk repeats genocide claim - WFMZ.com

Mar 24, 2025
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Mar 24, 2025

Swiss Fund Rewards Investors: $3.00 Special Payout Amid Complete Strategy Overhaul - Stock Titan

Mar 24, 2025
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Mar 24, 2025

Swiss Helvetia Fund Declares Special Distribution Of $3.00 Per Share - Marketscreener.com

Mar 24, 2025
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Mar 24, 2025

THE SWISS HELVETIA FUND, INC. DECLARES SPECIAL DISTRIBUTION OF $3.00 PER SHARE - Yahoo Finance

Mar 24, 2025
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Mar 23, 2025

When the Price of (SWZ) Talks, People Listen - news.stocktradersdaily.com

Mar 23, 2025
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Mar 21, 2025

Bloomberg and HKCAMA Announce Winners of Offshore China Fund Awards 2024 in 10th Anniversary - Bloomberg

Mar 21, 2025
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Mar 20, 2025

The Swiss Helvetia Fund Inc. Declares Quarterly Dividend of $0.15 (NYSE:SWZ) - MarketBeat

Mar 20, 2025
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Mar 17, 2025

Reviewing The Swiss Helvetia Fund (NYSE:SWZ) and Equus Total Return (NYSE:EQS) - Defense World

Mar 17, 2025
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Mar 15, 2025

Greek government debt raised to investment grade by Moody's, closing the door on a painful era - WFMZ.com

Mar 15, 2025
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Mar 14, 2025

10 Best Low-Cost Index Funds to Buy | Investing | U.S. News - Money/ US News

Mar 14, 2025
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Mar 13, 2025

Best Global Stock ETFs for Canadian Investors - Morningstar

Mar 13, 2025
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Mar 07, 2025

This Swiss Fund's 6% Dividend Yield Catches Income Investors' Attention - StockTitan

Mar 07, 2025
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Mar 05, 2025

TIPS Funds Gain on Fears of Inflation and Economic Downturn - Morningstar

Mar 05, 2025
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Mar 04, 2025

The Swiss Helvetia Fund Inc. (NYSE:SWZ) Short Interest Update - MarketBeat

Mar 04, 2025
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Mar 04, 2025

Wall Street falls again as losses wipe out all post-election gains for the S&P 500 - 69News WFMZ-TV

Mar 04, 2025
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Mar 01, 2025

Sanctuary Advisors LLC Acquires 6,858 Shares of The Swiss Helvetia Fund Inc. (NYSE:SWZ) - Defense World

Mar 01, 2025
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Mar 01, 2025

Sanctuary Advisors LLC Increases Holdings in MasTec, Inc. (NYSE:MTZ) - Defense World

Mar 01, 2025
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Mar 01, 2025

Cornerstone Total Return Fund (NYSEAMERICAN:CRF) Shares Gap DownWhat's Next? - MarketBeat

Mar 01, 2025
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Feb 28, 2025

Wolverine Asset Management LLC Invests $250,000 in The Swiss Helvetia Fund Inc. (NYSE:SWZ) - MarketBeat

Feb 28, 2025
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Feb 26, 2025

Allworth Financial LP Has $43,000 Stock Position in Invesco Financial Preferred ETF (NYSEARCA:PGF) - Defense World

Feb 26, 2025
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Feb 25, 2025

Stock market today: Wall Street falls as US consumers get more pessimistic about inflation, tariffs - 69News WFMZ-TV

Feb 25, 2025
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Feb 25, 2025

SWZ: Will Be Converting To A 'Hedge Fund' Style CEF (NYSE:SWZ) - Seeking Alpha

Feb 25, 2025
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Feb 24, 2025

150 Investment Portfolio Examples - The White Coat Investor

Feb 24, 2025
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Feb 23, 2025

Mixed and total return funds review – what’s driving stock market volatility? - Hargreaves Lansdown

Feb 23, 2025
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Feb 22, 2025

Arhaus to Announce Fourth Quarter and Full Year 2024 Results on February 26, 2025 - The Manila Times

Feb 22, 2025
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Feb 21, 2025

The Swiss Helvetia Fund Announces Results of Special Meeting - The Manila Times

Feb 21, 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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Total Return Securities Fund Stock (SWZ) Insider Trading

Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total
GOLDSTEIN PHILLIP
Director
Jan 17 '25
Sale
8.45
4,535
38,321
12,248
closed_end_fund_foreign JOF
$8.38
price up icon 1.21%
closed_end_fund_foreign AGD
$9.52
price up icon 1.38%
closed_end_fund_foreign AWP
$3.775
price up icon 0.80%
closed_end_fund_foreign IGD
$5.45
price up icon 0.55%
closed_end_fund_foreign BGY
$5.26
price up icon 0.38%
closed_end_fund_foreign BOE
$10.19
price down icon 0.29%
Cap:     |  Volume (24h):