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5.95
0.00%
0.00
Total Return Securities Fund stock is traded at $5.95, with a volume of 23,820.
It is up +0.00% in the last 24 hours and up +0.03% 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. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.
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Previous Close:
$5.95
Open:
$5.95
24h Volume:
23,820
Relative Volume:
0.32
Market Cap:
$77.19M
Revenue:
-
Net Income/Loss:
-
P/E Ratio:
-
EPS:
-
Net Cash Flow:
-
1W Performance:
+0.85%
1M Performance:
+0.03%
6M Performance:
-3.57%
1Y Performance:
-5.71%
1-Day Range:
$5.94
$5.97
1-Week Range:
$5.88
$5.98
52-Week Range:
$5.84
$6.43
Total Return Securities Fund Stock (SWZ) Company Profile
Name
Total Return Securities Fund
Sector
Industry
Phone
-
Address
-
Compare SWZ vs EXG, AOD, ETW, IGR, BOE
| Stocks | Price | Market Cap | Revenue | Net Income | Cash Flow | EPS |
|---|---|---|---|---|---|---|
SWZ
Total Return Securities Fund
|
5.95 | 77.19M | 0 | 0 | 0 | 0.00 |
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund
|
9.59 | 2.94B | 0 | 0 | 0 | 0.00 |
AOD
Abrdn Total Dynamic Dividend Fund
|
10.45 | 1.11B | 0 | 0 | 0 | 0.00 |
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
|
9.43 | 1.03B | 0 | 0 | 0 | 0.00 |
IGR
Cbre Global Real Estate Income Fund
|
4.65 | 704.01M | 0 | 0 | 0 | 0.00 |
BOE
Blackrock Enhanced Global Dividend Trust
|
11.95 | 668.31M | 0 | 0 | 0 | 0.00 |
Total Return Securities Fund Stock (SWZ) Latest News
Calamos Strategic Total Return Stock (US12808K2007): valuation focus for this Nasdaq-listed closed-e - AD HOC NEWS
Total Return Securities Fund (SWZ) Edges Higher, Testing Key Resistance LevelsWMA Signal - newsline.com
Invesco Convertible Securities Fund Q1 2026 Commentary (Mutual Fund:CNSDX) - Seeking Alpha
Form N-CSR Cashmere Fund For: Mar 31 - StreetInsider
Weitz Conservative Allocation Fund Q1 2026 Commentary - Seeking Alpha
Destra Multi‑Alternative Fund (DMA) reports NAV -2.54% while market price +8.65% - Stock Titan
Touchstone Investments Chooses Bloomberg Equity Indices to Support Active Strategies - Morningstar
Is NUVBX a Strong Bond Fund Right Now? - Yahoo Finance Singapore
Should Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) Be on Your Investing Radar? - TradingView
The Best Performing Bond Mutual Funds over the Last 10 Years - YCharts
Stock Funds Are Up 11.5% This Year Thanks to Tech Rally - WSJ
Model Portfolio For Income, June 2026 - Seeking Alpha
6 Best Mutual Funds to Invest in 2026 - The Motley Fool
Northern Bond Index Fund Q1 2026 Commentary (NOBOX) - Seeking Alpha
Hedge funds see May returns boosted by buoyant markets, sources say - Reuters
The Best Performing Dividend ETFs over the Last 10 Years - YCharts
Stock Funds Surge In May On AI Optimism — What's Next? - Investor's Business Daily
BTO: This CEF Is 'Takin' Care Of Business' Averaging 10% Annual Total Returns (NYSE:BTO) - Seeking Alpha
Allspring Absolute Return Fund Q1 2026 Commentary (WABIX) - Seeking Alpha
Bluerock Private Real Estate Fund Set to Pay Increased Distribution for June 2026, Marking Fourth Distribution Increase Since Listing - TradingView
Calamos Global Total Return Fund Q1 2026 Commentary (NASDAQ:CGO) - Seeking Alpha
Tortoise Capital Celebrates 15 Years of the Tortoise Energy Infrastructure Total Return Fund (TORIX) - WV News
NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces 11.1% Distribution Increase - TradingView
Total return securities fund director buys $6,010 in stock By Investing.com - Investing.com South Africa
Total return securities fund director buys $6,010 in stock - Investing.com
Total Return Securities Fund (SWZ) director adds 1,000 shares in open-market buy - Stock Titan
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution - TradingView
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.21 Per Share - TradingView
$0.31 payout, 77% from long-term gains: inside Royce Small-Cap Trust's Q2 check - Stock Titan
Flaherty & Crumrine Total Return Fund (FLC) Holds Steady Near $17 Mark, Slight Downside PressureTrend Reversal Picks - thelegaladvocate.com
Andrew Dakos, Total Return Securities Fund CEO, buys $77,749 in stock By Investing.com - Investing.com India
Andrew Dakos, Total Return Securities Fund CEO, buys $77,749 in stock - Investing.com India
Limited partnership linked to Total Return Securities Fund (SWZ) CEO buys 13K shares - Stock Titan
Total Return Securities Fund (SWZ) Edges Higher in Quiet TradingChange of Character - thelegaladvocate.com
Total Return Securities Fund (SWZ) Holds Steady at $6.0 Amid Neutral Market ConditionsBearish Sentiment - newsline.com
Franklin Convertible Securities Fund Q1 2026 Commentary (undefined:FCSZX) - Seeking Alpha
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) - Yahoo Finance Singapore
Total Return Securities Fund (SWZ) Holds Steady at $5.96 – Key Levels in FocusOrder Block - The Legal Advocate
Press Release: Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April - Moomoo
Calamos Strategic Total Return Fund Q1 2026 Commentary (CSQ) - Seeking Alpha
At May 15 prices, SRH Total Return Fund showed 4.55% payout, 22.25% discount - Stock Titan
Andrew Dakos (NYSE: SWZ) adds 7,000 fund shares via partnership - Stock Titan
Virtus Duff & Phelps Real Estate Securities Fund Q1 2026 Commentary (Mutual Fund:PHRIX) - Seeking Alpha
Calamos Total Return Bond Fund Q1 2026 Commentary (CTRIX) - Seeking Alpha
Calamos Strategic Total Return stock (US12808K2007): distribution update and income strategy in focu - AD HOC NEWS
CRF Stock Price, Quote & Chart | CORNERSTONE TOTAL RETURN (NYSEARCA:CRF) - ChartMill
[SCHEDULE 13G/A] CALAMOS STRATEGIC TOTAL RETURN FUND Amended Passive Investment Disclosure - Stock Titan
Calamos Strategic Total Return stock (US12808K2007): Recent price gains signal short-term strength - AD HOC NEWS
Board of Total Return Securities Fund (NYSE: SWZ) seeks backing on directors and auditor - Stock Titan
The market opportunity Total (SWZ) is chasing (Slow Grind) 2026-05-08Crowd Sentiment Stocks - newser.com
Total Return Securities (NYSE:SWZ) Stock Price Passes Above 50 Day Moving AverageShould You Sell? - MarketBeat
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
Net Income
Cash Flow
EPS
1.16%
0.06%
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