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
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52-week range
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Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
ADAGIO 2 CAPITAL INC
A capital pool company (CPC) focused on identifying assets …
|
ADAD.P | CA | Financial and insurance activit… |
|
ADAMAS TRUST, INC.
Investment firm that manages a diversified portfolio of mor…
|
ADAM | US | Financial and insurance activit… |
|
ADAMS DIVERSIFIED EQUITY FUND, INC.
A closed-end fund investing in a diversified portfolio of l…
|
ADX | US | Financial and insurance activit… |
|
ADAMS NATURAL RESOURCES FUND, INC.
A closed-end fund investing in energy and natural resources…
|
PEO | US | Financial and insurance activit… |
|
ADAMS PLC
Investment company realizing its assets to return capital t…
|
ADA | IM | Financial and insurance activit… |
|
ADIUVO Investments S.A.
Venture capital firm specializing in life-science and biome…
|
ADV | PL | Financial and insurance activit… |
|
ADVENT CONVERTIBLE & INCOME FUND
A closed-end fund investing in convertible and income-produ…
|
AVK | US | Financial and insurance activit… |
|
AFFILIATED MANAGERS GROUP, INC.
Global asset manager that invests in and partners with inde…
|
AMG | US | Financial and insurance activit… |
|
AGF B
A company engaged in professional sports and facility manag…
|
AGF | DK | Financial and insurance activit… |
|
AGF Management Limited
Independent global asset management firm providing investme…
|
AGF.B | CA | 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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