Total Return Securities Fund SWZ
The SEC does not publish structured financial data (XBRL) for Total Return Securities Fund, so there are no statement tables here.
This is common for foreign companies that trade over the counter and for filers that only submit documents.
Its filings are still listed below and on SEC EDGAR.
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| N-CSRS | Certified semi-annual shareholder report | Sep 4, 2026 | Jun 30, 2026 |
| NPORT-P | Filing | Aug 31, 2026 | Jun 30, 2026 |
| N-PX | Filing | Aug 20, 2026 | Jun 30, 2026 |
| NPORT-P | Filing | Jun 1, 2026 | Mar 31, 2026 |
| DEF 14A | Proxy statement | May 8, 2026 | Jun 11, 2026 |
| 40-17G | Filing | Apr 15, 2026 | — |
| N-CSR | Annual shareholder report | Mar 10, 2026 | Dec 31, 2025 |
| N-CEN | Filing | Mar 6, 2026 | Dec 31, 2025 |
| NPORT-P | Filing | Feb 6, 2026 | Dec 31, 2025 |
| 40-17G/A | Amended fidelity bond | Feb 2, 2026 | — |
Company profile
- Listed as
- SWZ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Cincinnati, OH
- SEC CIK
- 813623
- Former names
- SWISS HELVETIA FUND, INC. (until Apr 3, 2025); SWISS HELVETIA FUND INC (until May 24, 2005)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.