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Total Return Securities Fund stock is traded at $6.31, with a volume of 44,717. It is up +0.00% in the last 24 hours and up +2.27% 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:
$6.31
Open:
$6.3
24h Volume:
44,717
Relative Volume:
0.51
Market Cap:
$107.11M
Revenue:
-
Net Income/Loss:
-
P/E Ratio:
-
EPS:
-
Net Cash Flow:
-
1W Performance:
+1.12%
1M Performance:
+2.27%
6M Performance:
+1.12%
1Y Performance:
-24.88%
1-Day Range:
Value
$6.28
$6.31
1-Week Range:
Value
$6.2265
$6.31
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 with other stocks

Stocks Price Market Cap Revenue Net Income Cash Flow EPS
Closed-End Fund - Foreign icon
SWZ
Total Return Securities Fund
6.31 107.11M 0 0 0 0.00
Closed-End Fund - Foreign icon
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund
9.56 2.95B 0 0 0 0.00
Closed-End Fund - Foreign icon
AOD
Abrdn Total Dynamic Dividend Fund
9.92 1.06B 0 0 0 0.00
Closed-End Fund - Foreign icon
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
9.17 1.00B 0 0 0 0.00
Closed-End Fund - Foreign icon
IGR
Cbre Global Real Estate Income Fund
4.85 723.74M 0 0 0 0.00
Closed-End Fund - Foreign icon
BOE
Blackrock Enhanced Global Dividend Trust
11.94 664.98M 0 0 0 0.00

Total Return Securities Fund Stock (SWZ) Latest News

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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
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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
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Jan 15, 2026

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

Jan 15, 2026
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Jan 15, 2026

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

Jan 15, 2026
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Jan 13, 2026

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

Jan 13, 2026
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Jan 13, 2026

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

Jan 13, 2026
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Jan 13, 2026

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

Jan 13, 2026
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Jan 10, 2026

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

Jan 10, 2026
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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
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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
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Jan 08, 2026

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

Jan 08, 2026
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Jan 07, 2026

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

Jan 07, 2026
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Jan 06, 2026

How the Largest ETFs Performed in 2025 - Morningstar

Jan 06, 2026
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Jan 06, 2026

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

Jan 06, 2026
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Jan 06, 2026

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

Jan 06, 2026
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Jan 05, 2026

Global income fund offers 10% annualized payout with $0.1534 check - Stock Titan

Jan 05, 2026
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Jan 05, 2026

Allspring Global Investments Holdings LLC Grows Position in Total Return Securities, Inc. $SWZ - Defense World

Jan 05, 2026
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Jan 04, 2026

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

Jan 04, 2026
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Jan 02, 2026

Css Llc/Il Sells 7,772 Shares of Total Return Securities (NYSE:SWZ) Stock - Defense World

Jan 02, 2026
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Jan 02, 2026

Css Llc/Il Sells 12,196 Shares of Total Return Securities (NYSE:SWZ) Stock - Defense World

Jan 02, 2026
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Dec 31, 2025

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

Dec 31, 2025
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Dec 31, 2025

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

Dec 31, 2025
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Dec 31, 2025

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

Dec 31, 2025
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Dec 30, 2025

Absolute Investment Advisers LLC Has $5.45 Million Stock Position in Virtus Total Return Fund Inc. $ZTR - MarketBeat

Dec 30, 2025
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Dec 30, 2025

Franklin Low Duration Total Return Fund Q3 2025 Commentary - Seeking Alpha

Dec 30, 2025
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Dec 29, 2025

Total Return Securities (NYSE:SWZ) Major Shareholder Sells $33,750.00 in Stock - MarketBeat

Dec 29, 2025
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Dec 29, 2025

Total Return Securities (NYSE:SWZ) Major Shareholder Sells $131,460.00 in Stock - MarketBeat

Dec 29, 2025
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Dec 29, 2025

Osaic Holdings Inc. Purchases 92,541 Shares of Cornerstone Total Return Fund, Inc. $CRF - Defense World

Dec 29, 2025
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Dec 28, 2025

Brookstone Capital Management Has $2.45 Million Stock Position in Pimco Total Return ETF $BOND - Defense World

Dec 28, 2025
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Dec 27, 2025

Virtus Total Return Fund Inc. (NYSE:ZTR) Sees Large Increase in Short Interest - MarketBeat

Dec 27, 2025
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Dec 26, 2025

Cohen & Steers Total Return Realty Fund (NYSE:RFI) Stock Price Passes Below 200 Day Moving Average – Time to Sell? - Defense World

Dec 26, 2025
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Dec 25, 2025

Cohen & Steers Total Return Realty Fund (NYSE:RFI) Stock Price Passes Below 200 Day Moving AverageTime to Sell? - MarketBeat

Dec 25, 2025
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Dec 23, 2025

Global fund with 9.66% payout says part may be return of capital - Stock Titan

Dec 23, 2025
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Dec 20, 2025

Astoria Portfolio Advisors LLC. Makes New Investment in Pimco Total Return ETF $BOND - Defense World

Dec 20, 2025
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Dec 20, 2025

Total Return Securities Fund Announces Commencement of a Cash Tender Offer - The Manila Times

Dec 20, 2025
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Dec 19, 2025

Total Return Securities Fund initiates tender offer for 4 million shares - Investing.com Nigeria

Dec 19, 2025
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Dec 19, 2025

Total Return Securities Fund will buy back 4M shares near full value - Stock Titan

Dec 19, 2025
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Dec 19, 2025

[SC TO-I] Total Return Securities Fund Issuer Tender Offer | SWZ SEC FilingForm SC TO-I - Stock Titan

Dec 19, 2025
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Dec 19, 2025

Total Return Securities, Inc. announces an Equity Buyback for 4,000,000 shares, representing 23.57% of issued share capital - marketscreener.com

Dec 19, 2025
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Dec 19, 2025

How Total Return Securities Inc. stock reacts to inflationary pressures2025 Big Picture & Consistent Growth Stock Picks - DonanımHaber

Dec 19, 2025
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Dec 19, 2025

Can Total Return Securities Inc. stock surprise with earnings upsideJuly 2025 Momentum & Consistent Return Investment Signals - Улправда

Dec 19, 2025
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Dec 18, 2025

Why Total Return Securities Inc. stock is favored by pension fundsJuly 2025 Action & Free High Accuracy Swing Entry Alerts - Улправда

Dec 18, 2025
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Dec 17, 2025

Total Return Securities (NYSE:SWZ) Major Shareholder Css Llc/Il Sells 7,000 Shares - MarketBeat

Dec 17, 2025
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Dec 17, 2025

Css Llc/Il Sells 7,000 Shares of Total Return Securities Fund - TradingView — Track All Markets

Dec 17, 2025
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Dec 16, 2025

Virtus Total Return Fund (NYSE:ZTR) Stock Price Passes Below 200-Day Moving AverageHere's What Happened - MarketBeat

Dec 16, 2025
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Dec 14, 2025

B. Riley Wealth Advisors Inc. Purchases New Stake in SRH Total Return Fund, Inc. $STEW - Defense World

Dec 14, 2025
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Dec 13, 2025

SRH Total Return Fund, Inc. $STEW Shares Sold by AQR Arbitrage LLC - Defense World

Dec 13, 2025
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Dec 12, 2025

Dir Sell Buys 7,400 ($44.9K) Of Total Return Securities Fund [SWZ] - TradingView — Track All Markets

Dec 12, 2025
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Dec 12, 2025

CEO Dakos Buys 35,064 ($212.8K) Of Total Return Securities Fund [SWZ] - TradingView — Track All Markets

Dec 12, 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
$11.31
price up icon 0.27%
closed_end_fund_foreign TWN
$54.86
price down icon 0.85%
closed_end_fund_foreign AWP
$3.96
price up icon 0.51%
closed_end_fund_foreign IGD
$5.73
price down icon 0.87%
closed_end_fund_foreign BGY
$5.98
price up icon 0.34%
closed_end_fund_foreign BOE
$11.94
price down icon 0.17%
Cap:     |  Volume (24h):