Total Return Securities Fund (SWZ)
NYSE NYSE Primary NASDAQ Summary
SWZ Chart
Total Return Securities Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Bulldog Investors Bulldog Investors LLP | 39,787 | $247,475.14 | $236,334.78 | -$11,140.36 | -4.5% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 650,702 | $4.73M | $3.87M | -$856,911.88 | -18.12% |
 Michael Byun SageView Advisory Group LLC | 4,700 | $29,234 | $27,871 | -$1,363 | -4.66% |
 Belena Vincetti Fortis Capital Advisors LLC | 14,458 | $85,740 | $85,735.94 | -$4.06 | - |
| KB Kyle Bubeck TrueMark Investments LLC | 10,749 | $66,858.98 | $63,849.06 | -$3,009.92 | -4.5% |
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Total Return Securities Fund Profile
| NYSE Exchange | US Country |
Overview
The Total Return Securities Fund, previously known as The Swiss Helvetia Fund, is a closed-end investment company that operates under the Investment Company Act of 1940. This reshaped entity, as of March 2025, has redirected its focus to primarily pursue a strategy aimed at achieving long-term total returns for its shareholders. This strategy encompasses both capital appreciation and income generation, marking a significant shift from its prior objectives. The fund invests across a broad range of asset classes and sectors, maintaining a flexible portfolio composition that seeks to balance risk and return effectively. Its benchmark alignment is with the MSCI EAFE Index, emphasizing exposure to international developed markets, underlining its commitment to maximizing overall returns. Through this blend of growth and income, the Total Return Securities Fund aims to serve as an attractive investment option for those looking to achieve comprehensive return objectives over the long term.
Products and Services
- Long-term Investment Strategy:
- Portfolio Diversification:
- Benchmark Alignment:
The fund's core offering is its investment strategy aimed at long-term total return for shareholders. This includes a balanced mix of strategies for capital appreciation and income generation. By investing in a diverse range of asset classes and sectors, the fund seeks to provide a comprehensive investment solution that balances risk and return, making it suitable for investors with a long-term investment horizon.
Total Return Securities Fund diversifies its investment portfolio across multiple asset classes and sectors. This diversification strategy is designed to reduce risk and stabilize returns over time, appealing to investors seeking a versatile investment vehicle. Through strategic asset allocation and rebalancing, the fund aims to achieve its objectives of capital appreciation and income generation, adapting its portfolio composition in response to changing market conditions.
The fund aligns its benchmark performance with the MSCI EAFE Index, focusing on international developed markets. This alignment underscores the fund's goal to expose its portfolio to diversified international assets, providing shareholders with the opportunity to benefit from global market dynamics. It reflects the fund's strategy to pursue growth through a mix of dividend yield and potential price appreciation, targeting markets outside of the United States to enhance total returns.
