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CIK 0000813623

Total Return Securities Fund

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Ticker
SWZ
Exchange
NYSE
FY end
Dec 31
Incorporated
MD
Entity type
other
Phone
631-470-2704
Business address
ULTIMUS FUND SOLUTIONS, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI, OH, 45246
Former names
SWISS HELVETIA FUND, INC., SWISS HELVETIA FUND INC
  1. 4 Open-market sale Director sold 1,994 shares at an average $9.67 ($19,284)
  2. 4 Open-market sale Director sold 18,800 shares at an average $9.71 ($182,570)
  3. 4 Open-market sale Director sold 2,000 shares at $9.12 ($18,240)
  4. 4 Open-market sale Director sold 2,000 shares at $8.37 ($16,740)
  5. 4 Open-market buy Director bought 500 shares at $7.37 ($3,685)
  6. 4 Open-market buy Director bought 5,000 shares at $7.35 ($36,750)
  7. 4 Open-market buy Director bought 1,000 shares at $6.90 ($6,900)
  8. 4 Open-market buy Director bought 1,017 shares at $6.13 ($6,234)
  9. 4 Open-market buy Director bought 2,000 shares at $7.67 ($15,346)
  10. 4 Open-market buy President and CEO bought 1,000 shares at $7.75 ($7,750)
  11. 4 Open-market buy Director bought 1,000 shares at $8.00 ($8,000)
  12. 4 Open-market buy Director bought 9,899 shares at an average $7.86 ($77,819)
  13. 4 Open-market buy Director bought 25,000 shares at an average $8.39 ($209,700)
  14. 4 Open-market buy Director bought 1,086 shares at $8.33 ($9,046)
  15. 4 Open-market buy Director bought 2,611 shares at $8.20 ($21,410)
  16. 4 Open-market buy Director bought 40,614 shares at $8.15 ($331,004)
  17. 4 Open-market buy Director bought 30,000 shares at an average $8.10 ($243,100)
  18. 4 Open-market buy Director bought 1,000 shares at $7.93 ($7,930)
  19. 4 Open-market buy Director bought 1,875 shares at $7.87 ($14,764)
  20. 4/A Open-market buy Director bought 1,000 shares at $8.00 ($8,000)

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