Total Return Securities Fund
A closed-end investment fund seeking long-term total return through publicly traded shares.
SWZ | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- C/O U.S. BANK GLOBAL FUND SERVICES, 53202 MILWAUKEE
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Total Return Securities Fund is a closed-end investment company registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940. The company's primary investment objective is to achieve long-term total return. Effective March 31, 2025, the company changed its name from The Swiss Helvetia Fund and adopted its current investment strategy. As a closed-end fund, it offers a fixed number of shares that are traded on the stock market, and its performance is measured by the total return of its net asset value (NAV), which includes income and capital gains.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| No filings match the current criteria. | |||||
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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