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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 buy Director bought 1,000 shares at $8.00 ($8,000)
  2. 3 Insider Initial Statement of Ownership
  3. 3 Insider Initial Statement of Ownership
  4. 3 Insider Initial Statement of Ownership
  5. 4 Other disposition Director disposed of 104,660 shares (other)
  6. 4 Other disposition Director disposed of 104,660 shares (other)
  7. 4 Returned to the company Director returned 1,799,981 shares (to the company)
  8. 4 Returned to the company Director returned 1,783,443 shares (to the company)
  9. 4 Returned to the company Director returned 2,129 shares (to the company)
  10. 4 Returned to the company Director returned 691 shares (to the company)
  11. 4 Other acquisition Director acquired 598,745 shares (other)
  12. 4 Other acquisition Director acquired 715 shares (other)
  13. 4 Other acquisition Director acquired 232 shares (other)
  14. 4 Other acquisition Director acquired 604,302 shares (other)
  15. 3 Insider Initial Statement of Ownership
  16. 4 Insider Changes in Ownership
  17. 3 Insider Initial Statement of Ownership
  18. 3 Insider Initial Statement of Ownership
  19. 4 Insider Changes in Ownership
  20. 4 Insider Changes in Ownership

Page 5 of 12 · 225 filings