$
5.78
+$0.01
As of October 16, 2026
· USD
Open
$5.77
High
$5.8
Low
$5.76
Prev Close
$5.77
Volume
12,677
52-Wk High
$6.31
52-Wk Low
$5.68
Market Cap
$74.99M
P/E
14.67
EPS
$0.39
About
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 ...See more
Ticker
SWZ
Exchange
New York Stock Exchange
Industry
Asset Management
Sector
Financial Services
CEO
Andrew Dakos
Website
https://www.swzfund.com ↗
Address
7 Bryant Park, New York, NY, 10018-3706, US
Phone
212-641-3800
Market Cap
$74.99M
Financial Performance
| Net sales | |||||
| Gross margin | |||||
| Net income |
In the news