Total Return Securities Fund
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Price Chart
About the company
Total Return Securities Fund (formerly The Swiss Helvetia Fund) is a non-diversified, closed-end management investment company that, following a February 2025 shareholder vote, replaced its prior mandate of investing in Swiss equities with a broader objective of long-term total return. Now advised by Bulldog Investors, LLP, the fund primarily purchases U. S.
- CEO
- Andrew Dakos
- IPO
- 1987
- HQ
- New York, NY, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $74.60M
- P/E
- 11.30
- PEG
- -0.24
- P/S
- 4.92
- P/B
- 0.78
- EV/EBITDA
- 10.96
- Div Yield
- 0.00%
- Gross Margin
- 95.91%
- Op Margin
- 44.95%
- Net Margin
- 44.72%
- ROE
- 6.35%
- ROIC
- 7.08%
Latest fiscal year · YoY change
- Revenue
- $46.05M+1278.4%
- Gross Profit
- $45.84M+1272.0%
- Op Income
- $17.83M
- Net Income
- $17.91M+578.7%
- EPS
- $1.37+572.4%
- OCF Growth
- -73.6%
- FCF Growth
- -73.6%
- 52W High
- $6.31
- 52W Low
- $5.68
- 50D MA
- $5.90
- 200D MA
- $5.99
- Beta
- 0.76
- RSI (14)
- 36
- Avg Volume
- 28.64K
No earnings-call transcripts are available for SWZ yet.
- Free Float
- 97.5%
- Shares Outstanding
- 12.97M
- Float Shares
- 12.66M
of shares held by institutions
43 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Css LLC/Il | 1.04M | ▲ 19.64K |
| Bank Of America Corp | 867.36K | ▲ 867.36K |
| Matisse Capital | 609.00K | ▲ 201.73K |
| Icon Advisers Inc/Co | 446.22K | ▼ 54.07K |
| Saba Capital Management, L.P. | 404.08K | 0 |
| Shaker Financial Services, LLC | 393.17K | ▲ 70.78K |
| Logan Stone Capital, LLC | 198.16K | ▲ 170.35K |
| Blue Bell Private Wealth Management, LLC | 168.61K | ▲ 80.34K |
| Evolve Private Wealth, LLC | 139.19K | ▼ 7.10K |
| Yakira Capital Management, Inc. | 125.56K | 0 |
| Almitas Capital LLC | 115.58K | ▲ 69.13K |
| Landscape Capital Management, L.L.C. | 97.85K | ▲ 61.94K |
Held by 1 ETFs
Biggest fund positions in SWZ by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Sep 28, 26 | SELL MORITZ A | buy | 2,000 |
| Sep 28, 26 | Dakos Andrew | buy | 9,000 |
| Sep 28, 26 | Dakos Andrew | buy | 1,000 |
| Sep 25, 26 | Dakos Andrew | buy | 2,351 |
| Sep 25, 26 | Dakos Andrew | buy | 7,649 |
| Aug 31, 26 | SELL MORITZ A | buy | 3,000 |
| Aug 24, 26 | Das Rajeev P | buy | 1,366 |
| Aug 21, 26 | Das Rajeev P | buy | 1,700 |
| Aug 10, 26 | SELL MORITZ A | buy | 1,000 |
| Jul 23, 26 | SELL MORITZ A | buy | 2,000 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our SWZ coverage
Recent articles, reports, and earnings notes.
No research on SWZ yet
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Generate SWZ report →Total Return Securities (NYSE:SWZ) CEO Andrew Dakos Acquires 3,000 Shares of Stock
defenseworld.net · Apr 21
Total Return Securities (NYSE:SWZ) CEO Andrew Dakos Purchases 4,863 Shares
defenseworld.net · Apr 7
Total Return Securities Fund Announces Annual Meeting
globenewswire.com · Mar 27
Total Return Securities Fund Announces Final Pricing of Tender Offer
globenewswire.com · Jan 22
Total Return Securities Fund Announces Results of Tender Offer
globenewswire.com · Jan 21
Blue Bell Private Wealth Management LLC Increases Stock Position in Total Return Securities, Inc. $SWZ
defenseworld.net · Jan 6
Css Llc/Il Sells 7,772 Shares of Total Return Securities (NYSE:SWZ) Stock
defenseworld.net · Jan 2
Css Llc/Il Sells 12,196 Shares of Total Return Securities (NYSE:SWZ) Stock
defenseworld.net · Jan 2
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.