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
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Price history
Peer group · Activities of non-money market investments funds
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|---|---|---|---|
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Baker Steel Resources Trust Ltd
A closed-ended investment trust investing in natural resour…
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Baltic Bridge S.A.
Financial group providing investment, financing, brokerage,…
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WIS | PL | Financial and insurance activit… |
|
BANCROFT FUND LTD
A closed-end fund investing in convertible securities for i…
|
BCV | US | Financial and insurance activit… |
|
BARAK Investment House LTD
Manages mutual funds and investment portfolios in the capit…
|
BARI | IL | Financial and insurance activit… |
|
BARINGS CORPORATE INVESTORS
A closed-end fund investing in below-investment-grade debt …
|
MCI | US | Financial and insurance activit… |
|
BARINGS EMERGING EMEA OPPORTUNITIES PLC
Investment trust seeking capital growth from emerging and f…
|
BEMO | GB | Financial and insurance activit… |
|
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
A closed-end fund investing in global short-duration, high-…
|
BGH | US | Financial and insurance activit… |
|
BARINGS PARTICIPATION INVESTORS
A closed-end fund investing in below-investment-grade, long…
|
MPV | US | Financial and insurance activit… |
|
BARONSMEAD SECOND VENTURE TRUST PLC
A venture capital trust investing in unquoted companies for…
|
BMD | GB | Financial and insurance activit… |
|
BARONSMEAD VENTURE TRUST PLC
A venture capital trust investing in a diversified portfoli…
|
BVT | GB | 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)"
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