Total Return Securities Fund — Investor Relations & Filings
Filings indexed
772
across all filing types
Latest filing
2025-08-28
Regulatory Filings
Country
US
United States of America
Listing
US
SWZ
Total Return Securities Fund, formerly The Swiss Helvetia Fund, is a non-diversified, closed-end management investment company. The fund's investment objective is to seek long-term total return for its shareholders. It aims to achieve this by combining capital appreciation with current income through investments in equity and equity-linked securities.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| Regulatory Filings 2025 | 2025-08-28 | English | |
| SC TO-C Filing | 2025-08-20 | English | |
| Major Shareholding Notification 2025 | 2025-08-14 | English | |
| Major Shareholding Notification 2025 | 2025-08-14 | English | |
| Regulatory Filings 2025 | 2025-08-06 | English | |
| Director's Dealing 2025 | 2025-07-01 | English |
Browse filings by year
32 years- 2026 25 filings
- 2025 45 filings
- 2024 14 filings
- 2023 14 filings
- 2022 20 filings
- 2021 26 filings
- 2020 24 filings
- 2019 26 filings
- 2018 60 filings
- 2017 53 filings
- 2016 31 filings
- 2015 22 filings
- 2014 51 filings
- 2013 18 filings
- 2012 18 filings
- 2011 26 filings
- 2010 19 filings
- 2009 21 filings
- 2008 34 filings
- 2007 43 filings
- 2006 21 filings
- 2005 19 filings
- 2004 14 filings
- 2003 13 filings
- 2002 16 filings
- 2001 29 filings
- 2000 23 filings
- 1999 19 filings
- 1998 11 filings
- 1997 8 filings
- 1996 7 filings
- 1995 2 filings
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2025
15 filings
| |||||
| 9655348 | Regulatory Filings 2025 | 2025-08-28 | English | ||
| 18829214 | SC TO-C Filing | 2025-08-20 | English | ||
| 9655349 | Major Shareholding Notification 2025 | 2025-08-14 | English | ||
| 9655350 | Major Shareholding Notification 2025 | 2025-08-14 | English | ||
| 9655351 | Regulatory Filings 2025 | 2025-08-06 | English | ||
| 9655352 | Director's Dealing 2025 | 2025-07-01 | English | ||
| 9655356 | Regulatory Filings 2025 | 2025-05-29 | English | ||
| 9655353 | Major Shareholding Notification 2025 | 2025-05-15 | English | ||
| 9655354 | FIDELITY BOND | 2025-05-06 | English | ||
| 9655355 | Major Shareholding Notification 2025 | 2025-04-15 | English | ||
| 9655357 | Director's Dealing 2025 | 2025-04-03 | English | ||
| 9655358 | Director's Dealing 2025 | 2025-04-03 | English | ||
| 9655359 | Regulatory Filings 2025 | 2025-03-13 | English | ||
| 9655360 | THE SWISS HELVETIA FUND, INC. ANNUAL REPORT 12-31-23 | 2025-03-11 | English | ||
| 9655361 | Regulatory Filings 2025 | 2025-02-27 | English | ||
Market data
Market data not available
Last price
Market cap
volume
Day range
today
52-week range
trailing
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
029 Group SE
Global investment platform for the hospitality and lifestyl…
|
Z29 | DE | Financial and insurance activit… |
|
21Shares Bitcoin ETP
An ETP providing direct, physically backed exposure to Bitc…
|
ABTC | CH | Financial and insurance activit… |
|
21Shares Ethereum ETF
An ETF holding spot ether to track its performance, with po…
|
TETH | US | Financial and insurance activit… |
|
2invest AG
An investment company focusing on biotech, life science, an…
|
2INV | DE | Financial and insurance activit… |
|
3i Group PLC
An international investment company focused on Private Equi…
|
III | GB | Financial and insurance activit… |
|
3i Infrastructure PLC
Manages mid-market infrastructure assets in developed marke…
|
3IN | JE | Financial and insurance activit… |
|
450 PLC
An acquisition vehicle acquiring businesses in creative, e-…
|
450 | JE | Financial and insurance activit… |
|
49 North Resources Inc.
A venture capital firm specializing in seed and early-stage…
|
FNR | CA | Financial and insurance activit… |
|
4Aim SICAF
An investment fund investing in listed or pre-listing SMEs,…
|
AIM | IT | Financial and insurance activit… |
|
786 Investment (Right)
Asset management and NBFC offering diverse investment produ…
|
786R | PK | Financial and insurance activit… |
Total Return Securities Fund via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/34335/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=34335 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=34335 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=34335 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 34335}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Total Return Securities Fund (id: 34335)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.
We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.