CIK 0000813623
Total Return Securities Fund
Sign in to watch- 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
- Open-market buys, last 90 days
- $192,101
- in 5 filings
- Open-market sales, last 90 days
- $0
- in 0 filings
Net +$192,101. Shares bought or sold at a price by officers, directors and 10% owners (Form 4 codes P and S). Grants, option exercises and tax withholding aren't counted.
Who's trading
90 days
Reading 81 more Form 4s from the SEC; this list fills in as they're read.
| Date | Insider | Transaction | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2026-08-24 | Das Rajeev P Secretary | Purchase | +1,366 | $5.93 | $8K | 3,400 |
| 2026-08-21 | Das Rajeev P Secretary | Purchase | +1,700 | $5.93 | $10K | 2,034 |
| 2026-01-23 | Das Rajeev P Secretary | Returned to the company | −166 | $6.81 | $1K | 334 |
| 2025-12-11 | Das Rajeev P Secretary | Option exercise | +468 | $6.07 | $3K | 500 |
Page 1 of 1 · 4 trades