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Company research

Total Return Securities Fund

CIK 813623Updated Sep 24, 2026

SecuritySWZ · NYSE · etf

Name history

SWISS HELVETIA FUND, INC. · through Apr 3, 2025SWISS HELVETIA FUND INC · through May 24, 2005

SWZ price & chart

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In the news

Total Return Securities Fund Announces Annual Meeting ↗

GlobeNewswire · 2026-03-27

TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT News provided by Total Return Securities Fund Jun 05, 2025, 01:50 ET Share this article Share to X Share this article Share to X NEW YORK , June 5, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025 , stockholders of Total Return Securi ↗

PR Newswire · 2025-06-05

TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT News provided by Total Return Securities Fund Apr 21, 2025, 20:47 ET Share this article Share to X Share this article Share to X NEW YORK , April 21, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025 , stockholders of Total Return Secu ↗

PR Newswire · 2025-04-22

Seeking Alpha

Closing the gates? Upcoming Swiss referendum has tech and pharma alarmed ↗

Seeking Alpha · 2026-06-01

SEC disclosures

Total Return Securities Fund files definitive proxy statement ↗

SEC · 2026-05-08

Recent filings

N-CSRS filing
N-CSRS · 2026-09-04 · 0001999371-26-019883
4 filing
4 · 2026-09-01 · 0001398344-26-016344
NPORT-P filing
NPORT-P · 2026-08-31 · 0000910472-26-014184
N-PX filing
N-PX · 2026-08-20 · 0001580642-26-005492
SCHEDULE 13G/A filing
SCHEDULE 13G/A · 2026-07-31 · 0001890906-26-000057

Show 5 more recent filings

4 filing
4 · 2026-07-07 · 0001398344-26-011834
4 filing
4 · 2026-06-17 · 0001398344-26-010969
NPORT-P filing
NPORT-P · 2026-06-01 · 0000910472-26-008775
4 filing
4 · 2026-05-20 · 0001398344-26-009503
DEF 14A filing
DEF 14A · 2026-05-08 · 0001580642-26-003089