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S
SWZ
Total Return Securities Fund Common Stock
6.0
1
USD
+0.33%
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.33%
Monthly Change
-0.17%
6 month change
-1.80%
Year Change
-1.80%
Previous Close
5.9
9
Open
6.0
2
Low
6.0
1
High
6.0
2
Volume
11
Markets
US ETFs
SWZ
Open full chart
Full chart
Overview
All holdings
Heatmap
Top holdings
Market Value
Shares
Weight %
Fidelity Government Portfolio
23.7 M
23.7 M
20.1%
Invesco Treasury Portfolio
23.7 M
23.7 M
20.1%
Cie Financiere Richemont SA
6.5 M
30.0 K
5.5%
CET
Central Securities Corp
6.5 M
128.4 K
5.5%
Nestle SA
6.4 M
64.0 K
5.4%
ALX
Alexander's Inc
6.1 M
28.0 K
5.2%
VLGEA
Village Super Market Inc
6.0 M
170.0 K
5.1%
CB
Chubb Ltd
4.4 M
14.0 K
3.7%
TRC
Tejon Ranch Co
4.1 M
260.0 K
3.5%
Artience Co Ltd
3.4 M
156.7 K
2.9%
Unknown
61.4 %
Financial
20.86 %
Real Estate
5.19 %
Consumer Defensive
5.12 %
Industrials
3.49 %
Energy
1.88 %
News
Andrew Dakos, president and CEO of Total Return Securities, buys $30k in SWZ
Css llc/il sells total return securities fund (swz) shares for $124,845
Total Return Securities Fund initiates tender offer for 4 million shares
No Thanks On SWZ Rights Offering (NYSE:SWZ)
Total Return Securities Fund announces rights offering at 85% of NAV
CEF Weekly Review: Bulldog Is Back To Financial Engineering
Sell Moritz a, director at Total Return, buys $11k+ in shares
TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT