
Total Return Securities Fund — Investor Relations & Filings
Filings indexed
772
across all filing types
Latest filing
2026-05-08
Proxy Solicitation & In…
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 |
|---|---|---|---|
| DEF 14A - Total Return Securities Fund (0000813623) (Filer) | 2026-05-08 | English | |
| Major Shareholding Notification 2026 | 2026-04-17 | English | |
| 40-17G | 2026-04-15 | English | |
| Major Shareholding Notification 2026 | 2026-04-14 | English | |
| ANNUAL SHAREHOLDER REPORT | 2026-03-10 | English | |
| Major Shareholding Notification 2026 | 2026-03-06 | 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
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 |
|---|---|---|---|
|
AMANAH SMALLCAP FUND BERHAD
An investment fund for long-term capital appreciation, inve…
|
— | MY | Financial and insurance activit… |
|
AMATI AIM VCT PLC
A venture capital trust investing in private and AIM-quoted…
|
AMAT | GB | Financial and insurance activit… |
|
Amaya Big Sky Capital
A Capital Pool Company (CPC) focused on identifying assets …
|
AMYA.P | CA | Financial and insurance activit… |
|
Amboise Capital Corp.
Capital management and investment entity led by experienced…
|
— | CA | Financial and insurance activit… |
|
AMCIL LIMITED
Manages a concentrated equity portfolio for long-term capit…
|
AMH | AU | Financial and insurance activit… |
|
AMG Acquisition Corp.
Capital Pool Company (CPC) identifying and evaluating busin…
|
AMG.P | CA | Financial and insurance activit… |
|
AMINVESTMENT GROUP BERHAD
A financial services group specializing in investment manag…
|
— | MY | Financial and insurance activit… |
|
AMOVA ASSET MANAGEMENT ASIA LIMITED
A leading asset manager specializing in fund management acr…
|
93U | SG | Financial and insurance activit… |
|
Amplify Commodity Trust
A statutory trust issuing ETFs that provide exposure to com…
|
BDRY | US | Financial and insurance activit… |
|
Angel Oak Financial Strategies Income Term Trust
A closed-end fund seeking income by investing in U.S. finan…
|
FINS | US | 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.