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 |
|---|---|---|---|---|---|---|
| 2026-01-23 | SELL MORITZ A Director | Returned to the company | −3,922 | $6.81 | $27K | 7,878 |
| 2026-01-23 | Das Rajeev P Secretary | Returned to the company | −166 | $6.81 | $1K | 334 |
| 2025-12-30 | CSS LLC/IL 10% owner | Sale | −4,900 | $6.24 | $31K | 1,694,267 |
| 2025-12-30 | CSS LLC/IL 10% owner | Sale | −7,000 | $6.25 | $44K | 1,687,267 |
| 2025-12-30 | CSS LLC/IL 10% owner | Sale | −100 | $6.26 | $626 | 1,687,167 |
| 2025-12-30 | CSS LLC/IL 10% owner | Sale | −196 | $6.27 | $1K | 1,686,971 |
| 2025-12-29 | CSS LLC/IL 10% owner | Sale | −1,772 | $6.25 | $11K | 1,705,167 |
| 2025-12-29 | CSS LLC/IL 10% owner | Sale | −3,000 | $6.26 | $19K | 1,702,167 |
| 2025-12-29 | CSS LLC/IL 10% owner | Sale | −3,000 | $6.27 | $19K | 1,699,167 |
| 2025-12-26 | CSS LLC/IL 10% owner | Sale | −4,600 | $6.25 | $29K | 1,723,339 |
| 2025-12-26 | CSS LLC/IL 10% owner | Sale | −300 | $6.26 | $2K | 1,723,039 |
| 2025-12-26 | CSS LLC/IL 10% owner | Sale | −13,402 | $6.26 | $84K | 1,709,637 |
| 2025-12-26 | CSS LLC/IL 10% owner | Sale | −598 | $6.27 | $4K | 1,709,039 |
| 2025-12-26 | CSS LLC/IL 10% owner | Sale | −2,100 | $6.27 | $13K | 1,706,939 |
| 2025-12-24 | CSS LLC/IL 10% owner | Sale | −1,000 | $6.22 | $6K | 1,728,039 |
| 2025-12-24 | CSS LLC/IL 10% owner | Sale | −100 | $6.23 | $623 | 1,727,939 |
| 2025-12-23 | CSS LLC/IL 10% owner | Sale | −1,000 | $6.25 | $6K | 1,733,439 |
| 2025-12-23 | CSS LLC/IL 10% owner | Sale | −1,400 | $6.25 | $9K | 17,312,039 |
| 2025-12-23 | CSS LLC/IL 10% owner | Sale | −3,000 | $6.26 | $19K | 1,729,039 |
| 2025-12-22 | CSS LLC/IL 10% owner | Sale | −167 | $6.25 | $1K | 1,735,339 |
Page 5 of 10 · 186 trades