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 |
|---|---|---|---|---|---|---|
| 2018-02-01 | Dakos Andrew Director | Purchase | +1,353 | $13.40 | $18K | 1,319,837 |
| 2018-01-30 | Dakos Andrew Director | Purchase | +5,042 | $13.45 | $68K | 1,318,484 |
| 2018-01-19 | Dakos Andrew Director | Purchase | +16,103 | $13.15 | $212K | 1,313,442 |
| 2018-01-10 | Dakos Andrew Director | Purchase | +292 | $12.92 | $4K | 292 |
| 2018-01-09 | Dakos Andrew Director | Purchase | +8,230 | $12.93 | $106K | 1,297,339 |
| 2018-01-08 | Dakos Andrew Director | Purchase | +1,752 | $12.94 | $23K | 1,289,109 |
Page 10 of 10 · 186 trades