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Total Return Securities, Inc. (SWZ)

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6.43
+0.03
+(0.47%)
As of 11:53:30 AM EDT. Market Open.

Key Executives

Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Frederick Skillin Portfolio Manager -- -- --
Mr. Stephen M. DeTore Portfolio Manager -- -- --

Total Return Securities, Inc.

Seven Bryant Park
19th Floor
New York, NY 10018
United States
212-641-3800 https://www.swzfund.com
Industry: 
Asset Management

Description

The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.

Corporate Governance

Total Return Securities, Inc.’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

Recent Events

April 15, 2025 at 12:00 AM UTC

Ex-Dividend Date

March 13, 2025 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

March 11, 2025 at 12:00 AM UTC

N-CSR: Periodic Reports

February 27, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

January 28, 2025 at 12:00 AM UTC

SC TO-C: Tender Offer/Acquisition Reports

January 27, 2025 at 12:00 AM UTC

DEF 14A: Proxy Statements

January 22, 2025 at 12:00 AM UTC

CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submission

January 10, 2025 at 12:00 AM UTC

CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submission

November 14, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

October 11, 2024 at 12:00 AM UTC

8-K: Corporate Changes & Voting Matters

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