Total Return Securities Fund (SWZ)
Total Return Securities Fund operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $5.93, down 0.17% on the session, giving a market capitalisation of $76.9M. On trailing twelve-month figures it carries a trailing P/E of 4.33, a net margin of 38.9%. Its beta of 0.76 implies it has historically moved less than the broad market.
Total Return Securities Fund (formerly The Swiss Helvetia Fund) is a non-diversified, closed-end management investment company that, following a February 2025 shareholder vote, replaced its prior mandate of investing in Swiss equities with a broader objective of long-term total return. Now advised by Bulldog Investors, LLP, the fund primarily purchases U.S. securities or other assets viewed as undervalued at purchase, pursuing a three-pronged approach of long-term undervalued equities, shareholder activism to unlock value, and event-driven or arbitrage opportunities, including closed-end fund discount plays.
Total Return Securities Fund is most often compared with the following Financial Services names: