Total Return Securities Fund — Regulatory Filings 2021

Nov 17, 2021

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NPORT-P false 0000813623 XXXXXXXX SWISS HELVETIA FUND, INC. 811-05128 0000813623 549300HQZ0XPGTS5Q724 615 East Michigan Street Milwaukee 53202 1-800-730-2932 SWISS HELVETIA FUND, INC. 549300HQZ0XPGTS5Q724 2021-12-31 2021-09-30 N 139416423.010000000000 401597.900000000000 139014825.110000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 835825.300000000000 N Forbo Holding AG 506700HR073894C16243 Forbo Holding AG H26865214 660.000000000000 NS 1306062.070000000000 0.9395127958 Long EC CORP CH N 1 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 OC Oerlikon Corp AG H59187106 209811.000000000000 NS 2303119.090000000000 1.6567435079 Long EC CORP CH N 1 N N N SGS SA 2138007JNS19JHNA2336 SGS SA H7485A108 221.000000000000 NS 645812.300000000000 0.4645636172 Long EC CORP CH N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 Sulzer AG H83580284 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NS 5587146.920000000000 4.0191014991 Long EC CORP CH N 1 N N N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 SIG Combibloc Group AG H76406117 125500.000000000000 NS 3352586.160000000000 2.4116752709 Long EC CORP CH N 1 N N N Idorsia Ltd 506700XOVZUB107S5720 Idorsia Ltd H3879B109 36000.000000000000 NS 871394.110000000000 0.6268353820 Long EC CORP CH N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG H7631K273 5250.000000000000 NS 1670365.010000000000 1.2015732917 Long EC CORP CH N 1 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 Cembra Money Bank AG H1329L107 5876.000000000000 NS 396205.610000000000 0.2850096094 Long EC CORP CH N 1 N N N Stadler Rail AG 506700781XDET0A89669 Stadler Rail AG H813A0106 14620.000000000000 NS 610910.220000000000 0.4394568849 Long EC CORP CH N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc H01301128 10200.000000000000 NS 831439.140000000000 0.5980938647 Long EC CORP CH N 1 N N N Medacta Group SA 506700P2PFU3A3DROC14 Medacta Group SA H7251B108 3500.000000000000 NS 545532.510000000000 0.3924275771 Long EC CORP CH N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 Helvetia Holding AG H3701P102 14838.000000000000 NS 1620831.000000000000 1.1659411136 Long EC CORP CH N 1 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 Softwareone Holding AG H5682F102 64811.000000000000 NS 1427738.700000000000 1.0270406044 Long EC CORP CH N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 SFS Group AG H7482F118 12700.000000000000 NS 1731725.360000000000 1.2457127207 Long EC CORP CH N 1 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 VZ Holding AG H9239A111 13408.000000000000 NS 1335266.330000000000 0.9605208142 Long EC CORP CH N 1 N N N PolyPeptide Group AG 5067007JCKTPOX4G9758 PolyPeptide Group AG N/A 3788.000000000000 NS 488905.180000000000 0.3516928354 Long EC CORP CH N 1 N N N Medmix AG N/A Medmix AG N/A 7197.000000000000 NS 339462.940000000000 0.2441918980 Long EC CORP CH N 1 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG H07171129 2900.000000000000 NS 1535723.860000000000 1.1047194850 Long EC CORP CH N 1 N N N ams AG 5299001JPPT2QFTV5D76 ams AG A0400Q115 105000.000000000000 NS 1919681.620000000000 1.3809186311 Long EC CORP AT N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG H42097107 216000.000000000000 NS 3473227.210000000000 2.4984581373 Long EC CORP CH N 1 N N N Galenica AG 506700W4772BD8016Z20 Galenica AG H85158113 7400.000000000000 NS 522763.570000000000 0.3760487916 Long EC CORP CH N 1 N N N EYESENSEC-EYESENSE AG COMMON N/A EYESENSEC-EYESENSE AG COMMON N/A 125416.000000000000 NS 45710.930000000000 0.0328820541 Long EC CORP CH N 3 N N N 2021-10-21 SWISS HELVETIA FUND, INC. /s/ Andrew Dakos Andrew Dakos President & CEO XXXX