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.
IPO Year:
Exchange: NYSE
Website: swzfund.com
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4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
4 - Total Return Securities Fund (0000813623) (Issuer)
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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. For information, please contact: InvestorCom LLC, the Fund's information agent for the tender offer, at (877) 972-0090.
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 prora
NEW YORK, Dec. 19, 2025 (GLOBE NEWSWIRE) -- Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the "Fund") (NYSE:SWZ) announced today that it is commencing a tender offer to purchase up to 4 million shares of common stock the Fund at a price of 98% of the Fund's net asset value per share as of the close of the regular trading session of the New York Stock Exchange on the day following the "Expiration Date," which is January 20, 2026 (unless extended). In accordance with the rules of the U.S. Securities and Exchange Commission (the "Commission"), the Fund may purchase additional shares not to exceed 2% of the Fund's outstanding shares without amending or extending the tende
NEW YORK, Dec. 08, 2025 (GLOBE NEWSWIRE) -- Total Return Securities Fund (the "Fund") (NYSE:SWZ) announced today that its non-transferable rights offering to purchase up to 12,990,705 additional shares of its common stock expired on December 5, 2025. The total number of shares to be issued to subscribing Rights Holders is expected to be 3,983,157. The Subscription Price is $6.07, which is greater than the Estimated Subscription Price of $6.04. Each subscribing Rights Holder will be required to pay an additional $0.03 per share to the Fund prior to, or simultaneously with, issuance of the number of shares requested by such Rights Holder. As soon as practicable after issuance of the shares
NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- On October 23, 2025, Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the "Fund") (NYSE:SWZ) filed a registration statement with the Securities and Exchange Commission (the "SEC") in connection with the issuance of one non-transferable right to the holders of record of each share of the Fund's common stock held on November 14, 2025 to purchase one additional share of the Fund's common stock at a subscription price of 85% of the net asset value ("NAV") per share of the Fund's common stock on the expiration date of December 5, 2025 (unless extended). Rights holders that fully exercise their rights will also be entitled to subscri
NEW YORK, Aug. 19, 2025 (GLOBE NEWSWIRE) -- The Board of Directors (the "Board") of Total Return Securities Fund, Inc. (f/k/a The Swiss Helvetia Fund, Inc.) (the "Fund") (NYSE:SWZ) announced today that it intends to authorize the issuance of one non-transferable right for each share of the Fund held on a date to be announced to purchase one additional share of the Fund's common stock at a subscription price of 85% of the net asset value ("NAV") of the Fund's shares on the expiration date (unless extended). Rights holders that fully exercise their rights will also be entitled to subscribe, subject to certain limitations to be set forth in a prospectus (which shall be available on the websit
NEW YORK, Aug. 07, 2025 (GLOBE NEWSWIRE) -- The Board of Directors (the "Board") of Total Return Securities Fund, Inc. (f/k/a The Swiss Helvetia Fund, Inc.) (the "Fund") (NYSE:SWZ) today affirmed its previously announced intention to authorize a self-tender offer to purchase at least 15% of the Fund's outstanding shares at a price of at least 98% of the net asset value per share ("NAV"). In addition, the Fund today announced that the Board is contemplating authorizing a rights offering to stockholders to purchase additional shares of the Fund's common stock (prior to commencing a self-tender offer), for the primary purpose of limiting any increase in the Fund's expense ratio as a result
NEW YORK, June 5, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025, stockholders of Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the "Fund") (NYSE:SWZ) approved the following: (1) an investment advisory agreement between the Fund and Bulldog Investors, LLP (which was effective March 31, 2025); (2) replacement of the Fund's fundamental investment objective of capital appreciation by investing in equity and equity-linked securities of Swiss companies with a non-fundamental investment objective of providing long-term total return; and (3) changes to the Fund's fundamental investment restrictions in order to expand the types of investments the Fund can ma
NEW YORK, April 21, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025, stockholders of Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the "Fund") (NYSE:SWZ) approved the following: (1) an investment advisory agreement between the Fund and Bulldog Investors, LLP (which was effective on March 31, 2025); (2) replacement of the Fund's fundamental investment objective of capital appreciation by investing in equity and equity-linked securities of Swiss companies with a non-fundamental investment objective of providing long-term total return; and (3) changes to the Fund's fundamental investment restrictions in order to expand the types of investments the Fund c
NEW YORK, March 24, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025, stockholders of The Swiss Helvetia Fund, Inc. (the "Fund") (NYSE:SWZ) met and voted to approve the following: (1) an investment advisory agreement between the Fund and Bulldog Investors, LLP (which will become effective on March 31, 2025); (2) replacement of the Fund's fundamental investment objective of capital appreciation by investing in equity and equity-linked securities of Swiss companies with a non-fundamental investment objective of providing long-term total return; and (3) changes to the Fund's fundamental investment restrictions in order to expand the types of investments the Fund can make to me
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NEW YORK, March 24, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025, stockholders of The Swiss Helvetia Fund, Inc. (the "Fund") (NYSE:SWZ) met and voted to approve the following: (1) an investment advisory agreement between the Fund and Bulldog Investors, LLP (which will become effective on March 31, 2025); (2) replacement of the Fund's fundamental investment objective of capital appreciation by investing in equity and equity-linked securities of Swiss companies with a non-fundamental investment objective of providing long-term total return; and (3) changes to the Fund's fundamental investment restrictions in order to expand the types of investments the Fund can make to me
NEW YORK, March 7, 2025 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.1458 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: March 18, 2025 Ex-Dividend Date: March 18, 2025 Payment Date: March 31, 2025 The primary purpose of the Plan is to provide the Fund's stockholders with a more consistent, but not guaranteed, fixed minimum rate of distribution on a regular quarterly basis. The Plan also may have the effect of na
NEW YORK, Dec. 6, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ) (the "Fund"), announced today a quarterly distribution of $0.1458 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan") payable as follows: Record Date: December 17, 2024 Ex-Dividend Date: December 17, 2024 Payment Date: December 31, 2024 The primary purpose of the Plan is to provide stockholders with consistent, but not guaranteed, quarterly distributions. Distributions may consist of net investment income, net realized short-term and long-term capital gains, and return of capital. With each distribution that does not consist solely of
NEW YORK, Sept. 6, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date:Ex-Dividend Date:Payment Date: September 19, 2024September 19, 2024September 30, 2024 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.129 per share of the Fund's common stock. The primary purpose of the Plan is to provide the Fun
NEW YORK, June 7, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: June 18, 2024 Ex-Dividend Date: June 18, 2024 Payment Date: June 28, 2024 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.129 per share of the Fund's common stock. The primary purpose of the Plan is to provide the Fund's
NEW YORK, March 8, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: March 19, 2024 Ex-Dividend Date: March 18, 2024 Payment Date: March 28, 2024 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.129 per share of the Fund's common stock. The primary purpose of the Plan is to provid
NEW YORK, Dec. 8, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at the new distribution rate of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"), following the recent annual review of the Plan, including the prior distribution rate, by the Fund's Board of Directors. The distribution is subject to the following record, ex-dividend and payment dates: Record Date: December 19, 2023Ex-Dividend Date: December 18, 2023Payment Date: December 29, 2023 The primary purpose of the Plan is
NEW YORK, Sept. 7, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly cash distribution of $0.12285 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The cash distribution is subject to the following record, ex-dividend and payment dates: Record Date: September 20, 2023 Ex-Dividend Date: September 19, 2023 Payment Date: September 29, 2023 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly cash distribution of a fixed amount of $0.12285 per share of the Fund's common stock. The pr
NEW YORK, June 9, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly cash distribution of $0.12285 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The cash distribution is subject to the following record, ex-dividend and payment dates: Record Date: June 21, 2023 Ex-Dividend Date: June 20, 2023 Payment Date: June 30, 2023 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly cash distribution of a fixed amount of $0.12285 per share of the Fund's common stock. The primary purpose of the Plan is to provide t
NEW YORK, March 9, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.12285 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: March 22, 2023Ex-Dividend Date: March 21, 2023Payment Date: March 31, 2023 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.12285 per share of the Fund's common stock. The primary purpose of the Plan
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