Stock Taper
SCREENER COMPARE ANY 2 STOCKS
SWZ
TOTAL RETURN SECURITIES FUND
NYSE
$6.00
▲ UP 0.00% (0.00)

KEY STATISTICS

Market Cap$77.84 M
52w High$6.31
52w Low$5.84
Dividend Yield39.66%
FrequencySpecial
P/E15.22
Volume13.13K
Shares Out.12.97M

COMPANY

LEADERSHIP

Andrew Dakos
CHIEF EXECUTIVE
Andrew Dakos

ABOUT

SECTOR
Financial Services
WENT PUBLIC
August 19, 1987
METHOD OF GOING PUBLIC
IPO

SPLIT RECORD

DATETYPERATIO
1998-10-16Forward2:1

PRICE

$6.00 ▲ UP 0.00% (+$0.00)
OVERLAYS
$6.00$6.00$6.01$6.0110:12 AM11:10 AM12:08 PM1:05 PM2:03 PM3:01 PM3:59 PM6.00

About Total Return Securities Fund

https://www.swzfund.com ↗

The Swiss Helvetia Fund Inc., managed by Schroder, is a U.S.-domiciled closed-end fund investing in Swiss equities across sectors and market caps, focusing on value stocks with a bottom-up approach, benchmarked against the S&P 500 and MSCI EAFE.

INDUSTRY

Asset Management

A SERVICE TOTAL RETURN SECURITIES FUND IS KNOWN FOR

Total Return Securities Fund (SWZ)

Total Return Securities Fund is a closed-end investment fund aiming for long-term total return through a diversified securities portfolio, with shares traded on the stock exchange at varying premiums or discounts to net asset value.

ETFS HOLDING THIS STOCK

ETFS HOLDING
1
LISTED HERE
1
RANKED BY POSITION SIZE
CEFS
0.04% · 31.6K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
35.17%
HOLDERS
40
TOP 12 OF 40 · RANKED BY POSITION SIZE
Css LLC/Il
1.0M sh · $6.18M
Bank Of America Corp /De/
867.4K sh · $5.15M
Matisse Capital
609.0K sh · $3.62M
Icon Advisers Inc/Co
446.2K sh · $2.65M
Saba Capital Management, L.P.
404.1K sh · $2.4M
Shaker Financial Services, LLC
393.2K sh · $2.34M
Logan Stone Capital, LLC
198.2K sh · $1.18M
Blue Bell Private Wealth Management, LLC
168.6K sh · $1M
Yakira Capital Management, Inc.
125.6K sh · $745.81K
Almitas Capital LLC
115.6K sh · $686.55K
Landscape Capital Management, L.L.C.
97.8K sh · $581.21K
Gardner Russo & Quinn LLC
97.7K sh · $580.14K

RATINGS SNAPSHOT

Overall rating: A-

DCFROEROAD/EP/EP/B
Discounted Cash Flow4
Return On Equity4
Return On Assets5
Debt To Equity1
Price To Earnings4
Price To Book3
Overall Score4

INSIDER TRADES

★
OFFICER: SECRETARY
Das Rajeev P
Purchase · 1.4K shares
2026-08-24
★
OFFICER: SECRETARY
Das Rajeev P
Purchase · 1.7K shares
2026-08-21
★
DIRECTOR
SELL MORITZ A
Purchase · 1.0K shares
2026-08-10
★
DIRECTOR
SELL MORITZ A
Purchase · 517 shares
2026-07-22

SECTORS PEERS

PEERPRICE
SIFZX$27.91COMPARE