NYSE · Financial Services · Asset Management
Total Return Securities Fund
SWZ
Total Return Securities Fund (formerly The Swiss Helvetia Fund) is a non-diversified, closed-end management investment company that, following a February 2025 shareholder vote, replaced its prior mandate of investing in Swiss equities with a broader objective of long-term total return. CEO Andrew Dakos · Market cap $74.6M.
$5.75
-0.02 · -0.32%
52w hi $6.3152w lo $5.68
Off 52w high 9.2%
52
ROUTINE
Current InsiderScore
Corp · 90d
2
2 buys · 0 sales
Cong · 90d
0
0 buys · 0 sales
Signals ≥ 60 · 12mo
2
0 strong · 2 notable
Analyst consensus
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Section 01
Recent Form 4 filings
22 filings on file
| Date | Insider | Role | Action | Shares | Price | Value | Score |
|---|---|---|---|---|---|---|---|
| Sep 28 | Andrew Dakos | President and CEO | Buy | 9,000 | $5.77 | +$52K | 52 |
| Sep 25 | Andrew Dakos | President and CEO | Buy | 7,649 | $5.81 | +$44K | 50 |
| Jul 06 | Phillip Goldstein | Secretary | Buy | 5,980 | $5.95 | +$36K | 34 |
| Jul 02 | Andrew Dakos | President and CEO | Buy | 4,767 | $5.92 | +$28K | 44 |
| Apr 16 | Andrew Dakos | President and CEO | Buy | 4,718 | $6.06 | +$29K | 44 |
| Apr 02 | Andrew Dakos | President and CEO | Buy | 4,863 | $5.93 | +$29K | 57 |
| Mar 30 | Andrew Dakos | President and CEO | Buy | 5,300 | $5.91 | +$31K | 47 |
| Mar 27 | Andrew Dakos | President and CEO | Buy | 5,900 | $5.92 | +$35K | 47 |
| Mar 24 | Andrew Dakos | President and CEO | Buy | 5,000 | $5.96 | +$30K | 47 |
| Mar 18 | Phillip Goldstein | Secretary | Buy | 10,000 | $5.98 | +$60K | 36 |
| Mar 06 | Andrew Dakos | President and CEO | Buy | 12,500 | $5.97 | +$75K | 66 |
| Mar 05 | Andrew Dakos | President and CEO | Buy | 12,000 | $6.01 | +$72K | 66 |
| Mar 05 | Phillip Goldstein | Secretary | Buy | 10,000 | $5.99 | +$60K | 53 |
| Mar 03 | Phillip Goldstein | Secretary | Buy | 5,000 | $6.01 | +$30K | 34 |
| Mar 02 | Andrew Dakos | President and CEO | Buy | 9,918 | $5.95 | +$59K | 56 |
| Mar 02 | Andrew Dakos | President and CEO | Buy | 5,000 | $6.15 | +$31K | 50 |
| Feb 26 | Andrew Dakos | President and CEO | Buy | 5,000 | $6.17 | +$31K | 54 |
| Feb 23 | Phillip Goldstein | Buy | 5,000 | $6.13 | +$31K | 34 | |
| Feb 19 | Andrew Dakos | President and CEO | Buy | 4,881 | $6.12 | +$30K | 57 |
| Feb 06 | Phillip Goldstein | Buy | 10,000 | $6.07 | +$61K | 39 | |
| Feb 03 | Andrew Dakos | President and CEO | Buy | 7,000 | $5.97 | +$42K | 54 |
| Jan 30 | Phillip Goldstein | Buy | 10,000 | $5.92 | +$59K | 39 |
Section 02
Recent STOCK Act disclosures
No disclosures yet
No STOCK Act disclosures on record for this ticker.
Section 03
InsiderScore history
Rolling 12 months · peak score per month
NovDecJanFebMarAprMayJunJulAugSepOct