6.35
price down icon1.09%   -0.07
after-market After Hours: 6.35
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Total Return Securities Fund stock is traded at $6.35, with a volume of 24,536. It is down -1.09% in the last 24 hours and down -29.99% 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:
$6.42
Open:
$6.38
24h Volume:
24,536
Relative Volume:
0.37
Market Cap:
$83.40M
Revenue:
-
Net Income/Loss:
-
P/E Ratio:
-
EPS:
-
Net Cash Flow:
-
1W Performance:
+1.93%
1M Performance:
-29.99%
6M Performance:
-22.75%
1Y Performance:
-16.83%
1-Day Range:
Value
$6.344
$6.385
1-Week Range:
Value
$6.15
$6.42
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
6.35 83.40M 0 0 0 0.00
Closed-End Fund - Foreign icon
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund
8.26 2.44B 0 0 0 0.00
Closed-End Fund - Foreign icon
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
8.23 893.76M 0 0 0 0.00
Closed-End Fund - Foreign icon
AOD
Abrdn Total Dynamic Dividend Fund
8.37 859.26M 0 0 0 0.00
Closed-End Fund - Foreign icon
IGR
Cbre Global Real Estate Income Fund
5.11 691.92M 0 0 0 0.00
Closed-End Fund - Foreign icon
BOE
Blackrock Enhanced Global Dividend Trust
10.95 606.18M 0 0 0 0.00

Total Return Securities Fund Stock (SWZ) Latest News

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03:41 AM

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

03:41 AM
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May 04, 2025

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

May 04, 2025
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May 03, 2025

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

May 03, 2025
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May 02, 2025

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

May 02, 2025
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Apr 29, 2025

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

Apr 29, 2025
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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
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Apr 27, 2025

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

Apr 27, 2025
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Apr 26, 2025

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

Apr 26, 2025
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Apr 24, 2025

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

Apr 24, 2025
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Apr 23, 2025

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

Apr 23, 2025
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Apr 22, 2025

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

Apr 22, 2025
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Apr 21, 2025

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

Apr 21, 2025
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Apr 21, 2025

TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT - Yahoo Finance

Apr 21, 2025
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Apr 20, 2025

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

Apr 20, 2025
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Apr 18, 2025

ROI: Return on Investment Meaning and Calculation Formulas - Investopedia

Apr 18, 2025
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Apr 18, 2025

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

Apr 18, 2025
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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 10, 2025

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

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 Canada

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

SRH Total Return Fund a cheap way to get exposure to Berkshire, Barron’s reports - TipRanks

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.com

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 19, 2025

Is Vanguard Total International Stock Index Fund (VGTSX) a Strong Mutual Fund Pick Right Now? - Yahoo Finance

Mar 19, 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 IIF
$26.56
price up icon 0.07%
closed_end_fund_foreign JOF
$8.80
price down icon 2.55%
closed_end_fund_foreign AWP
$3.96
price up icon 0.00%
closed_end_fund_foreign IGD
$5.58
price down icon 0.71%
closed_end_fund_foreign BGY
$5.68
price down icon 0.18%
closed_end_fund_foreign BOE
$10.95
price up icon 0.27%
Cap:     |  Volume (24h):