SWZ
Total Return Securities, Inc. · Financial Services
5.96
0.17%(-0.01)
Market OpenLast Updated: — ET
52W L: $5.8452W H: $9.43
$5.95
CHG+0.02 (+0.34%)
H$6.21
L$5.85
VOL758K
SWZ (1h)
Total Return Securities, Inc. · Financial Services
Total Return Securities, Inc. (NYSE: SWZ - Get Free Report) CEO Andrew Dakos acquired 4,863 shares of Total Return Securities stock in a transaction on Thursday, April 2nd. The shares were purchased at an average cost of $5.93 per share, with a total value of $28,837.59. Following the completion of the purchase, the chief executive officer
NEW YORK, March 27, 2026 (GLOBE NEWSWIRE) -- Total Return Securities Fund (the “Fund”) (NYSE: SWZ) announced today that its 2026 Annual Meeting of Stockholders will be held at 2:00 p.m. Eastern Time on Thursday, June 11, 2026 at the office of Bulldog Investors LLP, 250 Pehle Avenue, Suite 708, Saddle Brook, NJ 07663. Stockholder proposals intended to be presented at the 2026 Annual Meeting in accordance with Rule 14a-8 of the Securities and Exchange Act of 1934 must be received by the Fund by April 17, 2026 in proper form in order to be considered for inclusion in the Fund's Proxy Statement and form of Proxy for that meeting. In addition, if an eligible stockholder desires to bring proposals (including Director nominations) before the 2026 Annual Meeting, appropriate written notice of such proposals must be received by the Fund at the above address by April 17, 2026.
NEW YORK, Jan. 22, 2026 (GLOBE NEWSWIRE) -- As previously announced, the tender offer by Total Return Securities Fund (NYSE: SWZ) (f/k/a The Swiss Helvetia Fund) (the “Fund”) to purchase up to 4 million shares of the Fund expired at 5:00 p.m., New York City time, on January 20, 2026. The Fund announced today that it has accepted 4 million of the Fund's shares for payment at a price of $6.81.
NEW YORK, Jan. 21, 2026 (GLOBE NEWSWIRE) -- Total Return Securities Fund (NYSE: SWZ) (f/k/a The Swiss Helvetia Fund) (the “Fund”) announced today that its tender offer to purchase up to 4 million of the Fund's shares for cash expired at 5:00 p.m., New York City time, on January 20, 2026. Based on information provided by Equiniti Trust Company, LLC, the depositary for the tender offer, a total of 12,035,603.471 shares were validly tendered. As more than 4 million shares were validly tendered, the number of shares accepted for payment by the Fund at a price of 98% of the per share net asset value as of the close today of the regular trading session of the New York Stock Exchange will be prorated.
Dakos Andrew
director, officer, other: President and CEO
100 SH @ $5.95
2026-04-06
Dakos Andrew
director, officer, other: President and CEO
4,863 SH @ $5.93
2026-04-02
HARRIS BEN H
director
0 SH @ $0.00
2026-04-01
Dakos Andrew
director, officer, other: President and CEO
5,300 SH @ $5.91
2026-03-30
Dakos Andrew
director, officer, other: President and CEO
5,900 SH @ $5.92
2026-03-27
Dakos Andrew
director, officer, other: President and CEO
1,000 SH @ $5.95
2026-03-24
Dakos Andrew
director, officer, other: President and CEO
5,000 SH @ $5.96
2026-03-24
GOLDSTEIN PHILLIP
director, officer, other: Secretary
10,000 SH @ $5.98
2026-03-18