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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. NPORT-P Other Portfolio Investment Report
  2. NPORT-P Other Portfolio Investment Report
  3. 40-17G Other 40-17G
  4. N-CEN Other Annual Report
  5. NPORT-P Other Portfolio Investment Report
  6. 40-17G/A Other 40-17G/A
  7. NPORT-P Other Portfolio Investment Report
  8. N-2/A Other N-2/A
  9. N-2 Other N-2
  10. SC TO-C Deal Written Communication Relating to an Issuer
  11. NPORT-P Other Portfolio Investment Report
  12. NPORT-P Other Portfolio Investment Report
  13. 40-17G Other 40-17G
  14. N-CEN Other Annual Report
  15. NPORT-P Other Portfolio Investment Report
  16. SC TO-C Deal Written Communication Relating to an Issuer
  17. SC TO-C Deal Written Communication Relating to an Issuer
  18. NPORT-P Other Portfolio Investment Report
  19. NPORT-P Other Portfolio Investment Report
  20. NPORT-P Other Portfolio Investment Report

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