Total Return Securities, Inc. SWZ
Set alert
As of Nov 2, 1:12 PM ET
- YTD
- -6.11%
- 1 year
- -1.35%
- Open
- 5.82
- Prev close
- 5.82
- Mkt cap
- 75.77M
- Vol
- 17.20K
- Avg vol
- 28.02K
- EPS
- 3.12
- P/E
- 1.87
- Div yield
- 0.00%
More statistics
- Low
- 5.83
- High
- 5.87
- Forward P/E
- 0.00
- Beta
- 0.85
- Short ratio
- 0.20
- Inst. own
- 44.87%
- Dividend
- 0.58
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 8.08
- 200-d avg
- 8.20
- 1y target
- 0.00
News
4 months ago benzinga.com
Alpha Buying: Wall Street Gave Up. Management Didn't.
Alpha Buying: Wall Street Gave Up. Management Didn't.
6 months ago defenseworld.net
Total Return Securities (NYSE:SWZ) CEO Andrew Dakos Acquires 3,000 Shares of Stock
Total Return Securities, Inc. (NYSE: SWZ - Get Free Report) CEO Andrew Dakos purchased 3,000 shares of Total Return Securities stock in a transaction dated Friday, April 17th. The shares were bought…
6 months ago defenseworld.net
Total Return Securities (NYSE:SWZ) CEO Andrew Dakos Purchases 4,863 Shares
Total Return Securities, Inc. (NYSE: SWZ - Get Free Report) CEO Andrew Dakos acquired 4,863 shares of Total Return Securities stock in a transaction on Thursday, April 2nd. The shares were purchased…
7 months ago globenewswire.com
Total Return Securities Fund Announces Annual Meeting
NEW YORK, March 27, 2026 (GLOBE NEWSWIRE) -- Total Return Securities Fund (the “Fund”) (NYSE: SWZ) announced today that its 2026 Annual Meeting of Stockholders will be held at 2:00 p.m. Eastern Time…
9 months ago globenewswire.com
Total Return Securities Fund Announces Final Pricing of Tender Offer
NEW YORK, Jan. 22, 2026 (GLOBE NEWSWIRE) -- As previously announced, the tender offer by Total Return Securities Fund (NYSE: SWZ) (f/k/a The Swiss Helvetia Fund) (the “Fund”) to purchase up to 4…
9 months ago globenewswire.com
Total Return Securities Fund Announces Results of Tender Offer
NEW YORK, Jan. 21, 2026 (GLOBE NEWSWIRE) -- Total Return Securities Fund (NYSE: SWZ) (f/k/a The Swiss Helvetia Fund) (the “Fund”) announced today that its tender offer to purchase up to 4 million of…
10 months ago defenseworld.net
Blue Bell Private Wealth Management LLC Increases Stock Position in Total Return Securities, Inc. $SWZ
Blue Bell Private Wealth Management LLC lifted its holdings in shares of Total Return Securities, Inc. (NYSE: SWZ) by 83.5% in the third quarter, according to the company in its most recent filing…
10 months ago defenseworld.net
Css Llc/Il Sells 7,772 Shares of Total Return Securities (NYSE:SWZ) Stock
Total Return Securities, Inc. (NYSE: SWZ - Get Free Report) major shareholder Css Llc/Il sold 7,772 shares of Total Return Securities stock in a transaction dated Monday, December 29th. The shares…
10 months ago defenseworld.net
Css Llc/Il Sells 12,196 Shares of Total Return Securities (NYSE:SWZ) Stock
Total Return Securities, Inc. (NYSE: SWZ - Get Free Report) major shareholder Css Llc/Il sold 12,196 shares of the business's stock in a transaction dated Tuesday, December 30th. The shares were sold…
10 months ago globenewswire.com
Total Return Securities Fund Announces Commencement of a Cash Tender Offer
NEW YORK, Dec. 19, 2025 (GLOBE NEWSWIRE) -- Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the “Fund”) (NYSE: SWZ) announced today that it is commencing a tender offer to…
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10 months ago benzinga.com
Total Return Securities Fund to Issue Nearly 4M Shares, Then Offer to Buy Back 23% of Stock
Total Return Securities Fund (the "Fund") (NYSE:SWZ) announced today that its non-transferable rights offering to purchase up to 12,990,705 additional shares of its common stock expired on December…
10 months ago globenewswire.com
Total Return Securities Fund Announces Expiration of Rights Offering
NEW YORK, Dec. 08, 2025 (GLOBE NEWSWIRE) -- Total Return Securities Fund (the “Fund”) (NYSE: SWZ) announced today that its non-transferable rights offering to purchase up to 12,990,705 additional…
11 months ago seekingalpha.com
No Thanks On SWZ Rights Offering
The Swiss Helvetia Fund rights offering is highly detrimental to shareholders, causing significant per-share NAV destruction if successful. SWZ's rights offering will reduce NAV by about 7.5% per…
12 months ago benzinga.com
Under the Radar: Closed-End Funds Hiding in Plain Sight
Under the Radar: Closed-End Funds Hiding in Plain Sight
12 months ago globenewswire.com
Total Return Securities Fund Provides Details About Rights Offering and Subsequent Tender Offer
NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- On October 23, 2025, Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the “Fund”) (NYSE: SWZ) filed a registration statement with the…
1 year ago seekingalpha.com
CEF Weekly Review: Bulldog Is Back To Financial Engineering
We review the CEF market valuation and performance through the fourth week of August and highlight recent market action. CEF market saw positive price action, with REIT and EM Equity sectors…
1 year ago globenewswire.com
Total Return Securities Fund, Inc. Announces Rights Offering
NEW YORK, Aug. 19, 2025 (GLOBE NEWSWIRE) -- The Board of Directors (the “Board”) of Total Return Securities Fund, Inc. (f/k/a The Swiss Helvetia Fund, Inc.) (the “Fund”) (NYSE: SWZ) announced today…
1 year ago globenewswire.com
Total Return Securities Fund, Inc. Makes Announcement
NEW YORK, Aug. 07, 2025 (GLOBE NEWSWIRE) -- The Board of Directors (the “Board”) of Total Return Securities Fund, Inc. (f/k/a The Swiss Helvetia Fund, Inc.) (the “Fund”) (NYSE: SWZ) today affirmed…
1 year ago prnewswire.com
TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT
NEW YORK , June 5, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025, stockholders of Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the "Fund") (NYSE: SWZ)…
1 year ago prnewswire.com
TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT
NEW YORK , April 21, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025, stockholders of Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the "Fund") (NYSE: SWZ)…
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1 year ago benzinga.com
Reported Earlier, The Swiss Helvetia Fund Declared $3.00 Per Share Special Distribution Following Strategic Shift And Portfolio Liquidation, Payable April 7
The Fund today announced a special cash distribution of $3.00 per share of the Fund's common stock to be paid on April 7, 2025 to record holders as of April 3, 2025.Since the cash distribution…
1 year ago prnewswire.com
THE SWISS HELVETIA FUND, INC. DECLARES SPECIAL DISTRIBUTION OF $3.00 PER SHARE
NEW YORK , March 24, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025, stockholders of The Swiss Helvetia Fund, Inc. (the "Fund") (NYSE: SWZ) met and voted to approve the following:…
1 year ago prnewswire.com
THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1458 PER SHARE
NEW YORK , March 7, 2025 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution…
1 year ago seekingalpha.com
SWZ: Will Be Converting To A 'Hedge Fund' Style CEF
SWZ: Will Be Converting To A 'Hedge Fund' Style CEF
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2 years ago benzinga.com
Swiss Helvetia Fund's Ex-Dividend Date Is Monday, Here's What You Need To Know
Swiss Helvetia Fund's Ex-Dividend Date Is Monday, Here's What You Need To Know
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2 years ago benzinga.com
Swiss Helvetia Fund's Ex-Dividend Date Is Monday, Here's What You Need To Know
Swiss Helvetia Fund's Ex-Dividend Date Is Monday, Here's What You Need To Know
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3 years ago benzinga.com
Swiss Helvetia Fund: Dividend Insights
Swiss Helvetia Fund: Dividend Insights
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3 years ago benzinga.com
Swiss Helvetia Fund's Ex-Dividend Date Is Tuesday, Here's What You Need To Know
Swiss Helvetia Fund's Ex-Dividend Date Is Tuesday, Here's What You Need To Know
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3 years ago benzinga.com
Swiss Helvetia Fund: Dividend Insights
Swiss Helvetia Fund: Dividend Insights
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4 years ago benzinga.com
Stocks That Hit 52-Week Lows On Monday
Monday saw 825 companies set new 52-week lows.
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4 years ago benzinga.com
Stocks That Hit 52-Week Lows On Wednesday
On Wednesday, 340 stocks hit new 52-week lows.
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4 years ago benzinga.com
Stocks That Hit 52-Week Lows On Thursday
On Thursday, 529 companies set new 52-week lows.
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4 years ago benzinga.com
Stocks That Hit 52-Week Lows On Monday
During Monday's trading, 1214 companies set new 52-week lows.
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4 years ago benzinga.com
Stocks That Hit 52-Week Lows On Wednesday
On Wednesday, 216 stocks hit new 52-week lows.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Wednesday
Before 10 a.m. ET on Wednesday, 105 companies hit new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Friday
During Friday's morning session, 235 stocks hit new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Thursday
Before 10 a.m. ET on Thursday, 258 companies set new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Wednesday
During Wednesday's morning trading, 251 companies set new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Wednesday
Before 10 a.m. ET Wednesday, 129 stocks made new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Tuesday
Tuesday's morning session saw 173 companies set new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Monday
This morning 128 companies set new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Thursday
This morning 77 companies reached new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Wednesday
Wednesday morning saw 123 companies set new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Thursday
During Thursday's morning session, 316 companies made new 52-week highs.
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6 years ago benzinga.com
Swiss National Bank Leaves Policy Rates Unchanged at -0.75%
Switzerland's central bank, the Swiss National Bank, has left the policy rates unchanged at minus 0.75%, maintaining the expansionary monetary policy in its interest rate decision Thursday.
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6 years ago benzinga.com
Stocks That Hit 52-Week Highs On Friday
Stocks That Hit 52-Week Highs On Friday
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6 years ago benzinga.com
Stocks That Hit 52-Week Highs On Tuesday
Stocks That Hit 52-Week Highs On Tuesday
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6 years ago benzinga.com
Stocks That Hit 52-Week Highs On Friday
Stocks That Hit 52-Week Highs On Friday
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6 years ago benzinga.com
Stocks That Hit 52-Week Highs On Friday
Stocks That Hit 52-Week Highs On Friday
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7 years ago benzinga.com
Stocks Which Set New 52-Week Low Yesterday, Mon., Nov. 19, 2018
Stocks Which Set New 52-Week Low Yesterday, Mon., Nov. 19, 2018