6.08
price up icon1.00%   0.06
after-market After Hours: 6.09 0.010 +0.16%
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Total Return Securities Fund stock is traded at $6.08, with a volume of 224.65K. It is up +1.00% in the last 24 hours and down -2.56% 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:
$6.02
Open:
$6.05
24h Volume:
224.65K
Relative Volume:
1.96
Market Cap:
$103.20M
Revenue:
-
Net Income/Loss:
-
P/E Ratio:
-
EPS:
-
Net Cash Flow:
-
1W Performance:
+2.70%
1M Performance:
-2.56%
6M Performance:
-0.98%
1Y Performance:
-30.11%
1-Day Range:
Value
$6.0475
$6.11
1-Week Range:
Value
$5.94
$6.11
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 vs EXG, AOD, ETW, IGR, BOE

Stocks Price Market Cap Revenue Net Income Cash Flow EPS
Closed-End Fund - Foreign icon
SWZ
Total Return Securities Fund
6.08 102.18M 0 0 0 0.00
Closed-End Fund - Foreign icon
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund
9.67 2.92B 0 0 0 0.00
Closed-End Fund - Foreign icon
AOD
Abrdn Total Dynamic Dividend Fund
10.12 1.05B 0 0 0 0.00
Closed-End Fund - Foreign icon
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
9.41 1.01B 0 0 0 0.00
Closed-End Fund - Foreign icon
IGR
Cbre Global Real Estate Income Fund
4.81 716.19M 0 0 0 0.00
Closed-End Fund - Foreign icon
BOE
Blackrock Enhanced Global Dividend Trust
11.98 657.19M 0 0 0 0.00

Total Return Securities Fund Stock (SWZ) Latest News

pulisher
Feb 05, 2026

Insider Buying: Total Return Securities (NYSE:SWZ) CEO Purchases $36,180.00 in Stock - MarketBeat

Feb 05, 2026
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Feb 05, 2026

Andrew Dakos Acquires 10,000 Shares of Total Return Securities (NYSE:SWZ) Stock - MarketBeat

Feb 05, 2026
pulisher
Feb 03, 2026

Cohen & Steers Total Return Realty Fund (NYSE:RFI) Stock Crosses Below 200 Day Moving AverageHere's What Happened - MarketBeat

Feb 03, 2026
pulisher
Feb 02, 2026

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

Feb 02, 2026
pulisher
Jan 30, 2026

Lord Abbett Total Return Fund Q4 2025 Commentary (LTRAX) - Seeking Alpha

Jan 30, 2026
pulisher
Jan 29, 2026

Cornerstone Total Return Fund (NYSEAMERICAN:CRF) Stock Passes Below 200 Day Moving AverageWhat's Next? - MarketBeat

Jan 29, 2026
pulisher
Jan 29, 2026

AE Wealth Management LLC Raises Stock Holdings in Pimco Total Return ETF $BOND - Defense World

Jan 29, 2026
pulisher
Jan 29, 2026

SRH Total Return Fund (NYSE:STEW) Stock Price Down 0.7%Here's Why - MarketBeat

Jan 29, 2026
pulisher
Jan 29, 2026

SRH Total Return Fund (NYSE:STEW) Stock Price Down 0.7% – Here’s Why - Defense World

Jan 29, 2026
pulisher
Jan 27, 2026

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

Jan 27, 2026
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Jan 27, 2026

TCW MetWest Total Return Bond Fund Q4 2025 Commentary - Seeking Alpha

Jan 27, 2026
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Jan 27, 2026

Virtus Total Return Fund (NYSE:ZTR) Stock Price Passes Above 50 Day Moving AverageHere's What Happened - MarketBeat

Jan 27, 2026
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Jan 24, 2026

Cohen & Steers Total Return Realty Fund (NYSE:RFI) Stock Price Crosses Below 200-Day Moving AverageHere's Why - MarketBeat

Jan 24, 2026
pulisher
Jan 22, 2026

Total Return Securities Fund Announces Final Pricing of Tender Offer - The Globe and Mail

Jan 22, 2026
pulisher
Jan 22, 2026

Total Return Securities Fund Completes Tender Offer, Accepts 4 Million Shares at $6.81 - Quiver Quantitative

Jan 22, 2026
pulisher
Jan 21, 2026

Total Return Securities Fund Announces Results of Tender Offer - The Globe and Mail

Jan 21, 2026
pulisher
Jan 21, 2026

Total Return Securities : Jan. 21, 2026 – The Swiss Helvetia Fund Announces Special Meeting - marketscreener.com

Jan 21, 2026
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Jan 21, 2026

Total Return Securities Fund Announces Expiration of Tender Offer and Shares Accepted for Payment Prorated - Quiver Quantitative

Jan 21, 2026
pulisher
Jan 21, 2026

Calamos Global Total Return Fund (NASDAQ:CGO) Share Price Crosses Above 50-Day Moving Average – Time to Sell? - Defense World

Jan 21, 2026
pulisher
Jan 21, 2026

Cornerstone Total Return Fund (NYSEAMERICAN:CRF) Stock Price Passes Below 200-Day Moving AverageHere's What Happened - MarketBeat

Jan 21, 2026
pulisher
Jan 20, 2026

Matisse Capital Makes New Investment in Total Return Securities, Inc. $SWZ - MarketBeat

Jan 20, 2026
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Jan 19, 2026

North Ground Capital Increases Stock Holdings in Virtus Total Return Fund Inc. $ZTR - MarketBeat

Jan 19, 2026
pulisher
Jan 18, 2026

CGO: An 8%+ Yield, 9% Discount, And Global Equity And Fixed Income Exposure (NASDAQ:CGO) - Seeking Alpha

Jan 18, 2026
pulisher
Jan 17, 2026

Wolverine Asset Management LLC Sells 201,808 Shares of Virtus Total Return Fund Inc. $ZTR - MarketBeat

Jan 17, 2026
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Jan 16, 2026

Rep. Steve Cohen Sells Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) Shares - Defense World

Jan 16, 2026
pulisher
Jan 15, 2026

A $3.9 Million Buy Just Pushed This Closed-End Fund to 19% of an Advisor’s Portfolio - The Globe and Mail

Jan 15, 2026
pulisher
Jan 15, 2026

Total Return Securities (NYSE:SWZ) Share Price Crosses Above 50 Day Moving AverageTime to Sell? - MarketBeat

Jan 15, 2026
pulisher
Jan 15, 2026

First National Corp MA ADV Raises Stock Holdings in Pimco Total Return ETF $BOND - Defense World

Jan 15, 2026
pulisher
Jan 13, 2026

Short Interest in Virtus Total Return Fund Inc. (NYSE:ZTR) Decreases By 78.4% - MarketBeat

Jan 13, 2026
pulisher
Jan 13, 2026

Western Asset Total Return Unconstrained Fund Q3 2025 Commentary - Seeking Alpha

Jan 13, 2026
pulisher
Jan 13, 2026

Cornerstone Total Return Fund, Inc. (NYSEAMERICAN:CRF) Increases Dividend to $0.12 Per Share - MarketBeat

Jan 13, 2026
pulisher
Jan 13, 2026

The Best Bond ETFs - morningstar.com

Jan 13, 2026
pulisher
Jan 10, 2026

Cohen & Steers Total Return Realty Fund (NYSE:RFI) Shares Pass Below 200 Day Moving AverageShould You Sell? - MarketBeat

Jan 10, 2026
pulisher
Jan 10, 2026

Cohen & Steers Total Return Realty Fund (NYSE:RFI) Shares Pass Below 200 Day Moving Average – Should You Sell? - Defense World

Jan 10, 2026
pulisher
Jan 08, 2026

Press Release: Total Return Securities Fund Announces Commencement of a Cash Tender Offer - 富途牛牛

Jan 08, 2026
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Jan 08, 2026

Invesco Convertible Securities Fund Q3 2025 Commentary (Mutual Fund:CNSDX) - Seeking Alpha

Jan 08, 2026
pulisher
Jan 08, 2026

Commonwealth Equity Services LLC Has $40.47 Million Stock Position in Pimco Total Return ETF $BOND - Defense World

Jan 08, 2026
pulisher
Jan 07, 2026

Shaker Financial Services LLC Boosts Stock Holdings in SRH Total Return Fund, Inc. $STEW - MarketBeat

Jan 07, 2026
pulisher
Jan 06, 2026

How the Largest ETFs Performed in 2025 - Morningstar

Jan 06, 2026
pulisher
Jan 06, 2026

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

Jan 06, 2026
pulisher
Jan 06, 2026

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

Jan 06, 2026
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 05, 2026

How the Largest Bond Funds Did in 2025 - morningstar.com

Jan 05, 2026
pulisher
Jan 04, 2026

SRH Total Return Fund (NYSE:STEW) Sees Strong Trading Volume – Should You Buy? - Defense World

Jan 04, 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
Jan 02, 2026

Risk Paid Off for Investors in US Equity Funds in 2025 - morningstar.com

Jan 02, 2026
pulisher
Jan 01, 2026

VTI vs. SPTM: How These Popular Total Stock Market ETFs Compare on Risk, Returns, and Cost - The Motley Fool

Jan 01, 2026
pulisher
Dec 31, 2025

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

Dec 31, 2025
pulisher
Dec 31, 2025

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

Dec 31, 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
$11.65
price up icon 1.92%
closed_end_fund_foreign AWP
$3.92
price up icon 0.00%
closed_end_fund_foreign TWN
$60.39
price up icon 1.87%
closed_end_fund_foreign IGD
$5.87
price up icon 1.56%
closed_end_fund_foreign BGY
$6.12
price up icon 2.17%
closed_end_fund_foreign BOE
$11.98
price up icon 1.35%
Cap:     |  Volume (24h):