6.30
price down icon0.16%   -0.010
after-market アフターアワーズ: 6.30
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前日終値:
$6.31
開ける:
$6.34
24時間の取引高:
12,687
Relative Volume:
0.16
時価総額:
$82.10M
収益:
-
当期純損益:
-
株価収益率:
-
EPS:
-
ネットキャッシュフロー:
-
1週間 パフォーマンス:
-0.32%
1か月 パフォーマンス:
+0.64%
6か月 パフォーマンス:
-20.55%
1年 パフォーマンス:
-23.82%
1日の値動き範囲:
Value
$6.30
$6.35
1週間の範囲:
Value
$6.26
$6.405
52週間の値動き範囲:
Value
$6.01
$9.43

Total Return Securities Fund Stock (SWZ) Company Profile

Name
名前
Total Return Securities Fund
Name
セクター
Financial (5182)
Name
電話
-
Name
住所
-
Name
職員
0
Name
Twitter
@Schroders
Name
次回の収益日
Name
最新のSEC提出書
Name
SWZ's Discussions on Twitter

SWZ を他の銘柄と比較する

株式 価格 時価総額 収益 当期純利益 現金流量 EPS
Closed-End Fund - Foreign icon
SWZ
Total Return Securities Fund
6.30 82.10M 0 0 0 0.00
Closed-End Fund - Foreign icon
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund
8.69 2.63B 0 0 0 0.00
Closed-End Fund - Foreign icon
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
8.46 913.31M 0 0 0 0.00
Closed-End Fund - Foreign icon
AOD
Abrdn Total Dynamic Dividend Fund
8.64 898.27M 0 0 0 0.00
Closed-End Fund - Foreign icon
IGR
Cbre Global Real Estate Income Fund
5.18 728.71M 0 0 0 0.00
Closed-End Fund - Foreign icon
BOE
Blackrock Enhanced Global Dividend Trust
11.19 638.12M 0 0 0 0.00

Total Return Securities Fund (SWZ) 最新ニュース

pulisher
Jun 05, 2025

TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT | SWZ Stock News - GuruFocus

Jun 05, 2025
pulisher
Jun 05, 2025

TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT - Yahoo Finance

Jun 05, 2025
pulisher
Jun 05, 2025

Total Return Securities Fund Reveals Massive 50% Cash Position in First Portfolio Update Since Swiss Exit - Stock Titan

Jun 05, 2025
pulisher
Jun 02, 2025

The Gabelli Convertible And Income Securities Fund Inc. Q1 2025 Commentary (GAMI) - Seeking Alpha

Jun 02, 2025
pulisher
Jun 02, 2025

Ameriprise Financial Inc. Buys 6,442 Shares of Pimco Total Return ETF (NYSEARCA:BOND) - Defense World

Jun 02, 2025
pulisher
May 30, 2025

Cornerstone Total Return Fund, Inc. (NYSEAMERICAN:CRF) Stock Holdings Trimmed by Cetera Investment Advisers - Defense World

May 30, 2025
pulisher
May 28, 2025

Columbia Total Return Bond Fund Q1 2025 Commentary (Mutual Fund:LIBAX) - Seeking Alpha

May 28, 2025
pulisher
May 27, 2025

Roundhill Announces Two ETF Ticker Changes - The Malaysian Reserve

May 27, 2025
pulisher
May 22, 2025

Cetera Investment Advisers Boosts Stock Holdings in Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) - Defense World

May 22, 2025
pulisher
May 20, 2025

S&P 500 vs. Total Market Index Funds: Which Is Better for Long-Term Growth? - Investopedia

May 20, 2025
pulisher
May 20, 2025

Best Blue Chip Stocks: 21 Hedge Fund Top Picks - Kiplinger

May 20, 2025
pulisher
May 19, 2025

Global Private Markets Report 2025: Braced for shifting weather - McKinsey & Company

May 19, 2025
pulisher
May 19, 2025

Cornerstone Total Return Fund, Inc. Announces Completion Of Rights Offering - TradingView

May 19, 2025
pulisher
May 19, 2025

Citadel Advisors LLC Acquires 59,939 Shares of Invesco Total Return Bond ETF (NYSEARCA:GTO) - Defense World

May 19, 2025
pulisher
May 19, 2025

Cornerstone Fund Rights Offering Exceeds Expectations with Massive $207M Demand at Higher Price - Stock Titan

May 19, 2025
pulisher
May 17, 2025

Comerica Bank Buys 23,215 Shares of Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) - Defense World

May 17, 2025
pulisher
May 13, 2025

SRH Total Return Fund (NYSE:STEW) Sets New 52-Week High After Dividend Announcement - Defense World

May 13, 2025
pulisher
May 11, 2025

Stifel Financial Corp Sells 600 Shares of SRH Total Return Fund, Inc. (NYSE:STEW) - Defense World

May 11, 2025
pulisher
May 08, 2025

Envestnet Asset Management Inc. Invests $259,000 in Cornerstone Total Return Fund, Inc. (NYSEAMERICAN:CRF) - Defense World

May 08, 2025
pulisher
May 08, 2025

These Funds Have Faced Extreme Flows. Can They Handle It? - Morningstar

May 08, 2025
pulisher
May 06, 2025

7 Best ETFs to Buy Now - The Motley Fool

May 06, 2025
pulisher
May 06, 2025

Raymond James Financial Inc. Acquires Shares of 83,711 Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) - Defense World

May 06, 2025
pulisher
May 05, 2025

Invesco Ltd. Makes New Investment in Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) - Defense World

May 05, 2025
pulisher
May 04, 2025

Mariner LLC Cuts Stock Holdings in SRH Total Return Fund, Inc. (NYSE:STEW) - Defense World

May 04, 2025
pulisher
May 03, 2025

AQR Arbitrage LLC Raises Position in SRH Total Return Fund, Inc. (NYSE:STEW) - MarketBeat

May 03, 2025
pulisher
May 02, 2025

2025 Monthly Dividend Stocks List | See All 76 Now | Yields Up To 20.7% - Sure Dividend

May 02, 2025
pulisher
Apr 30, 2025

Templeton Global Total Return Fund Q1 2025 Commentary (Mutual Fund:TGTRX) - Seeking Alpha

Apr 30, 2025
pulisher
Apr 29, 2025

Invesco Ltd. Grows Stake in Flaherty & Crumrine Total Return Fund Inc. (NYSE:FLC) - Defense World

Apr 29, 2025
pulisher
Apr 28, 2025

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) - Yahoo Finance

Apr 28, 2025
pulisher
Apr 28, 2025

Best US Stock ETFs for Canadian Investors - Morningstar

Apr 28, 2025
pulisher
Apr 27, 2025

Alpine Global Management LLC Has $23.57 Million Position in Cornerstone Total Return Fund, Inc. (NYSEAMERICAN:CRF) - MarketBeat

Apr 27, 2025
pulisher
Apr 26, 2025

SRH Total Return Fund (NYSE:STEW) Sees Large Volume IncreaseHere's What Happened - MarketBeat

Apr 26, 2025
pulisher
Apr 24, 2025

The More Stock Fund Investors Traded, the More It Cost Them - Morningstar

Apr 24, 2025
pulisher
Apr 23, 2025

Being patient = Key when identifying value in credit. M&G Total Return Credit Investment Fund - M&G plc

Apr 23, 2025
pulisher
Apr 23, 2025

SRH Total Return Fund, Inc. (NYSE:STEW) Stock Holdings Raised by Shaker Financial Services LLC - MarketBeat

Apr 23, 2025
pulisher
Apr 22, 2025

Best Total Stock Market Index Funds - Bankrate

Apr 22, 2025
pulisher
Apr 21, 2025

Swiss Equity Fund Transforms Strategy: $3 Per Share Payout Amid Major Portfolio Restructuring - Stock Titan

Apr 21, 2025
pulisher
Apr 20, 2025

Kane Investment Management Inc. Takes $466,000 Position in Cornerstone Total Return Fund, Inc. (NYSEAMERICAN:CRF) - MarketBeat

Apr 20, 2025
pulisher
Apr 18, 2025

ROI: Return on Investment Meaning and Calculation Formulas - Investopedia

Apr 18, 2025
pulisher
Apr 18, 2025

Is USAA Small Cap Stock Fund (USCAX) a Strong Mutual Fund Pick Right Now? - Yahoo Finance

Apr 18, 2025
pulisher
Apr 17, 2025

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

Apr 17, 2025
pulisher
Apr 16, 2025

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

Apr 16, 2025
pulisher
Apr 15, 2025

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

Apr 15, 2025
pulisher
Apr 12, 2025

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

Apr 12, 2025
pulisher
Apr 10, 2025

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

Apr 10, 2025
pulisher
Apr 10, 2025

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

Apr 10, 2025
pulisher
Apr 10, 2025

Major Rights Offering Alert: Cornerstone Fund Unveils 39M Share Purchase Opportunity - Stock Titan

Apr 10, 2025
pulisher
Apr 09, 2025

The Best Balanced Funds for Income - Morningstar

Apr 09, 2025
pulisher
Apr 08, 2025

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

Apr 08, 2025
pulisher
Apr 07, 2025

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

Apr 07, 2025
pulisher
Apr 06, 2025

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

Apr 06, 2025

Total Return Securities Fund (SWZ) 財務データ

Total Return Securities Fund (SWZ) の財務データはありません。詳細については、他の銘柄を確認してください。

収益

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当期純利益

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現金流量

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EPS

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closed_end_fund_foreign IIF
$27.24
price up icon 1.38%
closed_end_fund_foreign JOF
$9.53
price down icon 0.63%
closed_end_fund_foreign AWP
$3.94
price up icon 0.51%
closed_end_fund_foreign IGD
$5.71
price up icon 0.71%
closed_end_fund_foreign BGY
$5.77
price down icon 0.35%
closed_end_fund_foreign BOE
$11.19
price up icon 0.18%
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