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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
Filings Insiders Search text
All 807 Financials 22 Shareholder Meetings 45 Executive Compensation 55 Insider Trading 225 Beneficial Ownership Interest 148 Business Combinations 37 Public Offerings 10 Mutual Funds and ETFs 108 Variable Annuities 4 Others 300
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Filed in
  1. No filings match these filters. Clear filters
  2. N-Q Other N-Q 2008-05-30
  3. 40-APP Other 40-APP 2008-05-23
  4. 40-17G Other 40-17G 2008-03-10
  5. NSAR-B Other NSAR-B 2008-02-29
  6. N-30B-2 Other N-30B-2 2007-12-04
  7. N-Q Other N-Q 2007-11-29
  8. NSAR-A Other NSAR-A 2007-08-29
  9. N-30B-2 Other N-30B-2 2007-05-24
  10. N-Q Other N-Q 2007-05-24
  11. EFFECT Other Notice of Effectiveness 2007-05-18
  12. N-2/A Other N-2/A 2007-05-16
  13. N-2 Other N-2 2007-03-29
  14. NSAR-B Other NSAR-B 2007-02-28
  15. 40-17G Other 40-17G 2007-01-12
  16. N-30B-2 Other N-30B-2 2006-11-29
  17. N-Q Other N-Q 2006-11-29
  18. NSAR-A Other NSAR-A 2006-08-29
  19. N-30B-2 Other N-30B-2 2006-06-08
  20. N-Q Other N-Q 2006-05-30
  21. DEFA14A Proxy Proxy Materials 2006-05-22

Page 9 of 15 · 300 filings

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