Total Return Securities Fund SEC filings SWZ
Total Return Securities Fund has 807 filings in SEC EDGAR's recent list, going back to Feb 27, 1995. The most recent current report (Form 8-K) was filed on Oct 11, 2024 (regulation fd disclosure). The company's fiscal year ends on December 31.
| 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 |
| 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 | — |
| SC TO-I/A | Amendment to form sc to-i | Jan 22, 2026 | — |
| SC TO-I/A | Amendment to form sc to-i | Jan 21, 2026 | — |
| SC TO-I | Issuer tender offer statement | Dec 19, 2025 | — |
| NPORT-P | Filing | Nov 26, 2025 | Sep 30, 2025 |
| N-2/A | Amendment to form n-2 | Oct 23, 2025 | — |
| N-2 | Form n-2 | Oct 3, 2025 | — |
| N-CSRS | Certified semi-annual shareholder report | Sep 8, 2025 | Jun 30, 2025 |
| N-PX | Filing | Aug 28, 2025 | Jun 30, 2025 |
| SC TO-C | Schedule to | Aug 20, 2025 | — |
| NPORT-P | Filing | Aug 6, 2025 | Jun 30, 2025 |
| NPORT-P | Filing | May 29, 2025 | Mar 31, 2025 |
| 40-17G | Fidelity bond | May 6, 2025 | — |
| N-CEN | Filing | Mar 13, 2025 | Dec 31, 2024 |
| N-CSR | The swiss helvetia fund, inc. annual report 12-31-23 | Mar 11, 2025 | Dec 31, 2024 |
| NPORT-P | Filing | Feb 27, 2025 | Dec 31, 2024 |
| SC TO-C | Schedule to | Jan 28, 2025 | — |
| CORRESP | Letter to the SEC | Jan 22, 2025 | — |
| SC TO-C | Schedule to | Jan 10, 2025 | — |
| CORRESP | Letter to the SEC | Jan 10, 2025 | — |
| NPORT-P | Filing | Nov 14, 2024 | Sep 30, 2024 |
| N-CSRS | The swiss helvetia fund semiannual report 6-30-24 | Sep 9, 2024 | Jun 30, 2024 |
| N-PX | Filing | Sep 3, 2024 | Jun 30, 2024 |
| NPORT-P | Filing | Aug 29, 2024 | Jun 30, 2024 |
| NPORT-P | Filing | May 28, 2024 | Mar 31, 2024 |
| 40-17G | Fidelity bond | Apr 22, 2024 | — |
| N-CEN | Filing | Mar 11, 2024 | Dec 31, 2023 |
| N-CSR | The swiss helvetia fund, inc. annual report 12-31-23 | Mar 7, 2024 | Dec 31, 2023 |
| NPORT-P | Filing | Feb 8, 2024 | Dec 31, 2023 |
| NPORT-P/A | Filing | Nov 21, 2023 | Sep 30, 2023 |
| NPORT-P | Filing | Nov 21, 2023 | Sep 30, 2023 |
| N-CSRS | Filing | Sep 6, 2023 | Jun 30, 2023 |
| N-PX | Annual report of proxy voting | Aug 31, 2023 | Jun 30, 2023 |
| NPORT-P | Filing | Jul 19, 2023 | Jun 30, 2023 |
| NPORT-P | Filing | May 17, 2023 | Mar 31, 2023 |
| 40-17G | Fidelity bond | Apr 26, 2023 | — |
| N-CEN | Filing | Mar 9, 2023 | Dec 31, 2022 |
| N-CSR | The swiss helvetia fund annual report 12-31-22 | Mar 6, 2023 | — |
| NPORT-P | Filing | Jan 23, 2023 | Dec 31, 2022 |
| NPORT-P | Filing | Nov 17, 2022 | Sep 30, 2022 |
| CORRESP | Letter to the SEC | Sep 22, 2022 | — |
| N-CSRS | The swiss helvetia fund semiannual report 6-30-22 | Sep 1, 2022 | Jun 30, 2022 |
| N-PX | Annual report for proxy voting | Aug 30, 2022 | Jun 30, 2022 |
| NPORT-P | Filing | Jul 13, 2022 | Jun 30, 2022 |
| 40-17G | Fidelity bond | May 20, 2022 | — |
| NPORT-P | Filing | May 17, 2022 | Mar 31, 2022 |
| N-CEN | Filing | Mar 8, 2022 | Dec 31, 2021 |
| N-CSR | The swiss helvetia fund annual report 12-31-21 | Mar 3, 2022 | Dec 31, 2021 |
| NPORT-P | Filing | Jan 21, 2022 | Dec 31, 2021 |
| NPORT-P | Filing | Nov 17, 2021 | Sep 30, 2021 |
| N-CSRS | The swiss helvetia fund semiannual report 6-30-21 | Aug 31, 2021 | Jun 30, 2021 |
| N-PX | Annual rport of proxy voting | Aug 30, 2021 | Jun 30, 2021 |
| CORRESP | Letter to the SEC | Jul 14, 2021 | — |
| NPORT-P | Filing | Jul 14, 2021 | Jun 30, 2021 |
| NPORT-P | Filing | May 19, 2021 | Mar 31, 2021 |
| 40-17G | Fidelity bond | May 13, 2021 | — |
| N-CSR/A | The swiss helvetia fund amended annual report 12-31-20 | Mar 12, 2021 | Dec 31, 2020 |
| N-CEN | Filing | Mar 11, 2021 | Dec 31, 2020 |
| N-CSR | The swiss helvetia fund annual report 12-31-20 | Mar 8, 2021 | Dec 31, 2020 |
| NPORT-P | Filing | Jan 21, 2021 | Dec 31, 2020 |
| NPORT-P | Filing | Nov 24, 2020 | Sep 30, 2020 |
| N-CSRS | The swiss helvetia fund semiannual report 6-30-20 | Sep 3, 2020 | Jun 30, 2020 |
| N-PX | Filing | Aug 20, 2020 | Jun 30, 2020 |
| NPORT-P | Filing | Jul 28, 2020 | Jun 30, 2020 |
| NPORT-P | Filing | May 19, 2020 | Mar 31, 2020 |
| N-CEN | Filing | Mar 13, 2020 | Dec 31, 2019 |
| N-CSR | The swiss helvetia fund annual report 12-31-19 | Mar 11, 2020 | Dec 31, 2019 |
| 40-17G | Fidelity bond | Feb 26, 2020 | — |
| N-Q | Quarterly notice of portfolio holdings | Nov 20, 2019 | Sep 30, 2019 |
| SC TO-C | Schedule t/o - press release | Oct 4, 2019 | — |
| N-CSRS | The swiss helvetia fund, inc. semiannual report 6-30-19 | Sep 4, 2019 | Jun 30, 2019 |
| N-PX | Filing | Aug 20, 2019 | Jun 30, 2019 |
| SC TO-C | Schedule t/o - press release | Jul 29, 2019 | — |
| N-30B-2 | Periodic and interim reports to shareholders | May 24, 2019 | Mar 31, 2019 |
| N-Q | Quarterly notice of portfolio holdings | May 24, 2019 | Mar 31, 2019 |
| N-CEN | Filing | Mar 15, 2019 | Dec 31, 2018 |
| N-CSR | The swiss helvetia fund, inc. | Mar 8, 2019 | Dec 31, 2018 |
| 40-17G | 12.31.2018-12.31-2019 | Dec 21, 2018 | — |
| N-Q | The swiss helvetia fund, inc. | Nov 29, 2018 | Sep 30, 2018 |
| N-30B-2 | Swiss helvetia fund, inc. | Nov 29, 2018 | Sep 30, 2018 |
| SC TO-I/A | Filing | Nov 20, 2018 | — |
| SC TO-I/A | Filing | Nov 19, 2018 | — |
| SC TO-I | Filing | Oct 22, 2018 | — |
| SC TO-C | Filing | Sep 19, 2018 | — |
| SC TO-C | Filing | Sep 7, 2018 | — |
| N-CSRS | The swiss helvetia fund, inc. | Aug 29, 2018 | Jun 30, 2018 |
| N-PX | The swiss helvetia fund, inc. | Aug 24, 2018 | Jun 30, 2018 |
| SC TO-C | Filing | Aug 23, 2018 | — |
| DFAN14A | Filing | Jun 7, 2018 | — |
| N-Q | The swiss helvetia fund, inc. | May 21, 2018 | Mar 31, 2018 |
| N-30B-2 | Swiss helvetia fund, inc. | May 21, 2018 | Mar 31, 2018 |
| DEFC14A | Filing | May 7, 2018 | — |
| PREN14A | Filing | Apr 23, 2018 | Jun 19, 2018 |
| 40-APP/A | Filing | Apr 12, 2018 | — |
| N-CSR | The swiss helvetia fund, inc. | Mar 2, 2018 | Dec 31, 2017 |
| NSAR-B | Main document | Feb 23, 2018 | Dec 31, 2017 |
| 40-17G | 12.31.2017-12.31-2018 | Jan 10, 2018 | — |
| 40-APP | Filing | Dec 22, 2017 | — |
| N-Q | The swiss helvetia fund, inc. | Nov 21, 2017 | Sep 30, 2017 |
| N-30B-2 | Swiss helvetia fund, inc. | Nov 21, 2017 | Sep 30, 2017 |
| N-CSRS | The swiss helvetia fund, inc. | Aug 29, 2017 | Jun 30, 2017 |
| NSAR-A | Main document | Aug 28, 2017 | Jun 30, 2017 |
| N-PX | The swiss helvetia fund, inc. | Aug 24, 2017 | Jun 30, 2017 |
| DEFC14A | Filing | Jun 20, 2017 | — |
| N-Q | The swiss helvetia fund, inc. | May 26, 2017 | Mar 31, 2017 |
| N-30B-2 | Swiss helvetia fund, inc. | May 26, 2017 | Mar 31, 2017 |
| DEFC14A | Filing | May 23, 2017 | — |
| CORRESP | Letter to the SEC | May 11, 2017 | — |
| PREC14A | Filing | May 8, 2017 | — |
| SC TO-I/A | Filing | Apr 26, 2017 | — |
| SC TO-I/A | Filing | Apr 25, 2017 | — |
| SC TO-I | Filing | Mar 28, 2017 | — |
| N-CSR | The swiss helvetia fund, inc. | Mar 7, 2017 | Dec 31, 2016 |
| NSAR-B | Main document | Feb 28, 2017 | Dec 31, 2016 |
| 40-17G | 12/31/2016-12/31/2017 | Dec 29, 2016 | — |
| N-30B-2 | Swiss helvetia fund, inc. | Nov 29, 2016 | Sep 30, 2016 |
| N-Q | The swiss helvetia fund, inc. | Nov 29, 2016 | Sep 30, 2016 |
| UPLOAD | Letter from the SEC | Nov 3, 2016 | — |
| N-CSRS | The swiss helvetia fund, inc. | Sep 2, 2016 | Jun 30, 2016 |
| NSAR-A | Main document | Aug 29, 2016 | Jun 30, 2016 |
| N-PX | The swiss helvetia fund, inc. | Aug 12, 2016 | Jun 30, 2016 |
| NSAR-B/A | Main document | Jun 30, 2016 | Dec 31, 2015 |
| N-30B-2 | Swiss helvetia fund, inc. | May 24, 2016 | Mar 31, 2016 |
| N-Q | The swiss helvetia fund, inc. | May 23, 2016 | Mar 31, 2016 |
| N-CSR | The swiss helvetia fund, inc. | Mar 10, 2016 | Dec 31, 2015 |
| NSAR-B | Main document | Feb 29, 2016 | Dec 31, 2015 |
| N-Q/A | The swiss helvetia fund, inc. | Oct 27, 2015 | Sep 30, 2015 |
| N-30B-2 | Swiss helvetia fund, inc. | Oct 27, 2015 | Sep 30, 2015 |
| N-30B-2 | Swiss helvetia fund, inc. | Oct 27, 2015 | Sep 30, 2015 |
| N-Q | The swiss helvetia fund, inc. | Oct 27, 2015 | Sep 30, 2015 |
| 40-17G | Swiss helvetia fidelity bond | Oct 9, 2015 | — |
| N-CSRS | The swiss helvetia fund, inc. | Sep 3, 2015 | Jun 30, 2015 |
| NSAR-A | Filing | Aug 27, 2015 | Jun 30, 2015 |
| N-PX | The swiss helvetia fund, inc. | Aug 19, 2015 | Jun 30, 2015 |
| N-Q | The swiss helvetia fund, inc. | Jun 1, 2015 | Mar 31, 2015 |
| N-30B-2 | The swiss helvetia fund, inc. | Jun 1, 2015 | Mar 31, 2015 |
| N-CSR | The swiss helvetia fund, inc. | Mar 10, 2015 | Dec 31, 2014 |
| NSAR-B | Filing | Feb 27, 2015 | Dec 31, 2014 |
| N-30B-2 | The swiss helvetia fund, inc. | Nov 28, 2014 | Sep 30, 2014 |
| N-Q | The swiss helvetia fund, inc. | Nov 28, 2014 | Sep 30, 2014 |
| 40-17G | Swiss helvetia fidelity bond | Nov 12, 2014 | — |
| N-CSRS | The swiss helvetia fund, inc. | Sep 8, 2014 | Jun 30, 2014 |
| NSAR-A | Filing | Aug 29, 2014 | Jun 30, 2014 |
| N-PX | The swiss helvetia fund, inc. | Aug 22, 2014 | Jun 30, 2014 |
| N-Q | The swiss helvetia fund, inc. | May 29, 2014 | Mar 31, 2014 |
| N-30B-2 | The swiss helvetia fund, inc. | May 29, 2014 | Mar 31, 2014 |
| N-CSR | The swiss helvetia fund, inc. | Mar 6, 2014 | Dec 31, 2013 |
| NSAR-B | Filing | Feb 28, 2014 | Dec 31, 2013 |
| SC TO-I/A | The swiss helvetica fund, inc. | Feb 13, 2014 | — |
| SC TO-I/A | The swiss helvetica fund, inc. | Feb 12, 2014 | — |
| SC TO-I | The swiss helvetica fund, inc. | Jan 13, 2014 | — |
| N-30B-2 | The swiss helvetia fund, inc. | Nov 27, 2013 | Sep 30, 2013 |
| N-Q | The swiss helvetia fund, inc. | Nov 26, 2013 | Sep 30, 2013 |
| 40-17G | Swiss helvetia fidelity bond | Nov 8, 2013 | — |
| N-CSRS | Swiss helvetia fund, inc. | Aug 30, 2013 | Jun 30, 2013 |
| NSAR-A | Filing | Aug 26, 2013 | Jun 30, 2013 |
| N-PX | The swiss helvetia fund, inc. | Aug 21, 2013 | Jun 30, 2013 |
| N-30B-2 | The swiss helvetia fund, inc. | May 28, 2013 | Mar 31, 2013 |
| N-Q | The swiss helvetia fund, inc. | May 28, 2013 | Mar 31, 2013 |
| N-CSR | The swiss helvetia fund, inc. | Mar 8, 2013 | Dec 31, 2012 |
| NSAR-B | Filing | Mar 1, 2013 | Dec 31, 2012 |
| 40-17G | Swiss helvetia fidelity bond // 40-17g | Nov 30, 2012 | — |
| N-30B-2 | Swiss helvetia fund, inc. | Nov 23, 2012 | Sep 30, 2012 |
| N-Q | The swiss helvetia fund, inc. | Nov 23, 2012 | Sep 30, 2012 |
| N-CSRS | Swiss helvetia fund, inc. | Aug 30, 2012 | Jun 30, 2012 |
| NSAR-A | Filing | Aug 28, 2012 | Jun 30, 2012 |
| N-PX | The swiss helvetia fund, inc. | Aug 17, 2012 | Jun 30, 2011 |
| N-30B-2 | The swiss helvetia fund, inc. | May 30, 2012 | Mar 31, 2012 |
| N-Q | The swiss helvetia fund, inc. | May 30, 2012 | Mar 31, 2012 |
| N-CSR | The swiss helvetia fund, inc. | Mar 8, 2012 | Dec 31, 2011 |
| NSAR-B | Filing | Feb 29, 2012 | Dec 31, 2011 |
| 40-17G | Swiss helvetia fidelity bond // 40-17g | Dec 2, 2011 | — |
| N-30B-2 | Swiss helvetia fund, inc. | Nov 25, 2011 | Sep 30, 2011 |
| N-Q | The swiss helvetia fund, inc. | Nov 22, 2011 | Sep 30, 2011 |
| N-PX | The swiss helvetia fund, inc. | Aug 31, 2011 | Jun 30, 2011 |
| N-CSRS | Swiss helvetia fund, inc. | Aug 26, 2011 | Jun 30, 2011 |
| NSAR-A | Filing | Aug 26, 2011 | Jun 30, 2011 |
| SC TO-I/A | The swiss helvetia fund, inc. | Jul 7, 2011 | — |
| SC TO-I/A | The swiss helvetia fund, inc. | Jul 1, 2011 | — |
| SC TO-I | The swiss helvetica fund, inc. | Jun 1, 2011 | — |
| SC TO-C | The swiss helvetica fund, inc. | Jun 1, 2011 | — |
| N-30B-2 | Swiss helvetia fund, inc. | May 25, 2011 | Mar 31, 2011 |
| N-Q | The swiss helvetia fund, inc. | May 25, 2011 | Mar 31, 2011 |
| SC TO-C | The swiss helvetica fund, inc. | May 25, 2011 | — |
| N-CSR | Swiss helvetia fund, inc. | Mar 8, 2011 | Dec 31, 2010 |
| NSAR-B | Filing | Mar 1, 2011 | Dec 31, 2010 |
| N-30B-2 | Swiss helvetia fund, inc. | Nov 24, 2010 | Sep 30, 2010 |
| N-Q | The swiss helvetia fund, inc. | Nov 23, 2010 | Sep 30, 2010 |
| 40-17G | The swiss helvetia fund, inc | Nov 23, 2010 | — |
| N-CSRS | Swiss helvetia fund, inc. | Aug 27, 2010 | Jun 30, 2010 |
| NSAR-A | Filing | Aug 24, 2010 | Jun 30, 2010 |
| N-PX | The swiss helvetia fund, inc. | Aug 24, 2010 | Jun 30, 2010 |
Showing 200 filings, the most recent 200. Main filings leave out insider and ownership forms such as Form 4; choose a type above to see them. Each form opens on SEC.gov. Older filings are on SEC EDGAR.
New to this? Read What Are SEC Filings? 10-K, 10-Q, 8-K and Other Forms Explained.
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.