Total Return Securities Fund
Last updated September 27, 2026
Organization details
- Legal name
- Total Return Securities Fund
- Former names
- Swiss Helvetia Fund, INC.
- Ownership
- Public
- Status
- Active
- Jurisdiction of incorporation
- Maryland
- Headquarters city
- Cincinnati
- Headquarters state / province
- Ohio
- Headquarters country
- United States
- Fiscal year end
- December
- Ticker symbol
- SWZ
- Primary stock exchange
- NYSE
Identifiers
- SEC CIK
- 0000813623
Board of directors
-
Andrew Dakos · Director · President and CEOSince 2025
-
Ben H. Harris · DirectorSince 2026
-
Gerald Hellerman · DirectorSince 2025
- Since 2025
-
Phillip Goldstein · Director · SecretarySince 2025
Chief executives
Andrew Dakos
· President and CEO
Dates unknown
Board connections
4 of this board's directors also sit on 5 other boards.
- via Andrew Dakos, Gerald Hellerman, Moritz A. Sell and Phillip Goldstein
- via Andrew Dakos, Moritz A. Sell and Phillip Goldstein
- via Andrew Dakos
- via Moritz A. Sell
- via Moritz A. Sell
Insider trades
All notable trades →From SEC Forms 4 and 5. Open-market purchases and sales are highlighted; grants, option exercises and shares withheld for tax are routine.
- Bought, last 12 months
- $1,355,394
- 68 purchases by 4 insiders
- Sold, last 12 months
- $347,188
- 24 sales by 1 insider
| Date | Insider | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|
| Aug 31, 2026 | Moritz A. Sell Director | Open-market purchase | +3,000 | $5.98 | $17,940 |
| Aug 24, 2026 | Rajeev P. Das Officer (Secretary) | Open-market purchase | +1,366 | $5.93 | $8,100 |
| Aug 21, 2026 | Rajeev P. Das Officer (Secretary) | Open-market purchase | +1,700 | $5.93 | $10,080 |
| Aug 10, 2026 | Moritz A. Sell Director | Open-market purchase | +1,000 | $5.91 | $5,910 |
| Jul 23, 2026 | Moritz A. Sell Director | Open-market purchase | +2,000 | $5.86 | $11,720 |
| Jul 22, 2026 | Moritz A. Sell Director | Open-market purchase | +517 | $5.90 | $3,050 |
| Jul 21, 2026 | Moritz A. Sell Director | Open-market purchase | +483 | $5.90 | $2,850 |
| Jul 20, 2026 | Moritz A. Sell Director | Open-market purchase | +1,000 | $5.93 | $5,930 |
| Jul 6, 2026 | Phillip Goldstein Director, Officer (Secretary), Affiliate of the Adviser | Open-market purchase | +5,980 | $5.95 | $35,581 |
| Jul 2, 2026 | Andrew Dakos Director, Officer (President and CEO), Affiliate of Adviser | Open-market purchase | +233 | $5.92 | $1,379 |
| Jul 2, 2026 | Andrew Dakos Director, Officer (President and CEO), Affiliate of Adviser | Open-market purchase | +4,767 | $5.92 | $28,222 |
| Jun 29, 2026 | Moritz A. Sell Director | Open-market purchase | +2,000 | $5.93 | $11,860 |
| Jun 26, 2026 | Moritz A. Sell Director | Open-market purchase | +2,091 | $5.89 | $12,316 |
| Jun 18, 2026 | Moritz A. Sell Director | Open-market purchase | +1,853 | $5.91 | $10,951 |
| Jun 17, 2026 | Moritz A. Sell Director | Open-market purchase | +147 | $5.91 | $869 |
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