Total Return Securities Fund closed at $5.78 on Sep 28, down 0.69%, within 0.0% of its 52-week closing low. Volume of 72.3K shares was 2.67× its 20-day average (well above normal).
Split-adjusted performance: -3.7% over one month, -1.9% over six months, -3.8% over one year.
Short interest was 17.3K shares at the Sep 15 settlement, up 10.4% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does Total Return Securities Fund do?
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies.
What is SWZ's market cap?
$74.99M, based on the Sep 28 close of $5.78.
How much of SWZ is sold short?
17.3K shares, 0.1% of float, as of Sep 15, 2026.
About Total Return Securities Fund
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
