CIK 0000813623
Total Return Securities Fund
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- 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 |
|---|---|---|---|---|---|---|
| 2026-09-28 | SELL MORITZ A Director | Purchase | +2,000 | $5.77 | $12K | 30,246 |
| 2026-08-31 | SELL MORITZ A Director | Purchase | +3,000 | $5.98 | $18K | 28,246 |
| 2026-08-10 | SELL MORITZ A Director | Purchase | +1,000 | $5.91 | $6K | 25,246 |
| 2026-07-23 | SELL MORITZ A Director | Purchase | +2,000 | $5.86 | $12K | 24,246 |
| 2026-07-22 | SELL MORITZ A Director | Purchase | +517 | $5.90 | $3K | 22,246 |
| 2026-07-21 | SELL MORITZ A Director | Purchase | +483 | $5.90 | $3K | 21,729 |
| 2026-07-20 | SELL MORITZ A Director | Purchase | +1,000 | $5.93 | $6K | 21,246 |
| 2026-06-29 | SELL MORITZ A Director | Purchase | +2,000 | $5.93 | $12K | 20,246 |
| 2026-06-26 | SELL MORITZ A Director | Purchase | +2,091 | $5.89 | $12K | 18,246 |
| 2026-06-18 | SELL MORITZ A Director | Purchase | +1,853 | $5.91 | $11K | 16,155 |
| 2026-06-17 | SELL MORITZ A Director | Purchase | +147 | $5.91 | $869 | 14,302 |
| 2026-06-16 | SELL MORITZ A Director | Purchase | +2,000 | $5.96 | $12K | 14,155 |
| 2026-06-15 | SELL MORITZ A Director | Purchase | +155 | $5.95 | $922 | 12,155 |
| 2026-05-29 | SELL MORITZ A Director | Purchase | +1,000 | $6.01 | $6K | 12,000 |
| 2026-04-24 | SELL MORITZ A Director | Purchase | +1,002 | $6.07 | $6K | 11,000 |
| 2026-02-03 | SELL MORITZ A Director | Purchase | +1,000 | $5.96 | $6K | 9,998 |
| 2026-02-02 | SELL MORITZ A Director | Purchase | +1,120 | $5.98 | $7K | 8,998 |
| 2026-01-23 | SELL MORITZ A Director | Returned to the company | −3,922 | $6.81 | $27K | 7,878 |
| 2025-12-11 | SELL MORITZ A Director | Option exercise | +7,400 | $6.07 | $45K | 11,800 |
| 2025-10-27 | SELL MORITZ A Director | Purchase | +1,000 | $6.06 | $6K | 4,400 |
Page 1 of 2 · 28 trades