Total Return Securities Fund
SWZNYSE
$5.94
↑ +0.1%Jul 17 close · end-of-day
Price
1Y↓ -4.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
No screener snapshot for this ticker.
Company profile
The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index.
- CEO
- Andrew Dakos
- Sector
- Financial
- Industry
- Financial Services
- Headquarters
- Wisconsin
- Website
- swzfund.com
Management & directors
- Goldstein PhillipSecretary
- Dakos AndrewPresident and CEO
- Das Rajeev PSecretary
Roles derived from SEC Form 4 filings.
Earnings
No reported earnings periods on file.
Financial statements
No annual data.
No quarterly data.
Company news
Dec 19, 2025
Dec 8, 2025
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-06 | GOLDSTEIN PHILLIP· Secretary | Buy | 5,980 | $5.95 | $35,581.00 | filing |
| 2026-07-02 | Dakos Andrew· President and CEO | Buy | 4,767 | $5.92 | $28,222.07 | filing |
| 2026-07-02 | Dakos Andrew· President and CEO | Buy | 233 | $5.92 | $1,379.36 | filing |
| 2026-06-29 | SELL MORITZ A | Buy | 2,000 | $5.93 | $11,850.00 | filing |
| 2026-06-26 | SELL MORITZ A | Buy | 2,091 | $5.89 | $12,305.54 | filing |
| 2026-06-18 | SELL MORITZ A | Buy | 1,853 | $5.91 | $10,951.23 | filing |
| 2026-06-17 | SELL MORITZ A | Buy | 147 | $5.91 | $868.77 | filing |
| 2026-06-16 | SELL MORITZ A | Buy | 2,000 | $5.96 | $11,920.00 | filing |
| 2026-06-15 | SELL MORITZ A | Buy | 155 | $5.95 | $922.25 | filing |
| 2026-05-29 | SELL MORITZ A | Buy | 1,000 | $6.01 | $6,010.00 | filing |
| 2026-05-28 | Dakos Andrew· President and CEO | Buy | 5,400 | $5.99 | $32,346.00 | filing |
| 2026-05-28 | Dakos Andrew· President and CEO | Buy | 100 | $5.98 | $598.00 | filing |
| 2026-05-27 | Dakos Andrew· President and CEO | Buy | 4,500 | $5.97 | $26,865.00 | filing |
| 2026-05-27 | Dakos Andrew· President and CEO | Buy | 3,000 | $5.98 | $17,940.00 | filing |
| 2026-05-20 | Dakos Andrew· President and CEO | Buy | 2,987 | $5.96 | $17,802.52 | filing |
| 2026-05-19 | Dakos Andrew· President and CEO | Buy | 13 | $5.95 | $77.35 | filing |
| 2026-05-18 | Dakos Andrew· President and CEO | Buy | 4,000 | $5.95 | $23,800.00 | filing |
| 2026-04-24 | SELL MORITZ A | Buy | 1,002 | $6.07 | $6,077.13 | filing |
| 2026-04-17 | Dakos Andrew· President and CEO | Buy | 3,000 | $6.09 | $18,270.00 | filing |
| 2026-04-16 | Dakos Andrew· President and CEO | Buy | 4,718 | $6.06 | $28,591.08 | filing |
| 2026-04-16 | Dakos Andrew· President and CEO | Buy | 3,000 | $6.05 | $18,150.00 | filing |
| 2026-04-16 | Dakos Andrew· President and CEO | Buy | 547 | $6.04 | $3,303.88 | filing |
| 2026-04-08 | Dakos Andrew· President and CEO | Buy | 4,000 | $5.98 | $23,900.00 | filing |
| 2026-04-07 | Dakos Andrew· President and CEO | Buy | 2,000 | $5.95 | $11,900.00 | filing |
| 2026-04-06 | Dakos Andrew· President and CEO | Buy | 100 | $5.95 | $595.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.