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S
SWZ
Total Return Securities Fund Common Stock
6.0
1
USD
+0.33%
Secteur:
Financier
Base:
USD
Devise de Profit:
USD
Range quotidien
Range Annuel
Changement quotidien
+0.33%
Changement Mensuel
-0.17%
Evolution sur 6 mois
-1.80%
Changement Annuel
-1.80%
Clôture Précédente
5.9
9
Open
6.0
2
Low
6.0
1
High
6.0
2
Volume
11
Marchés
ETF US
SWZ
Afficher le graphique complet
Full chart
Aperçu
Toutes les participations
Heatmap
Principaux titres en portefeuille
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%
CMU
MFS High Yield Municipal Trust
2.7 M
760.0 K
2.3%
STEW
SRH Total Return Fund Inc
2.3 M
126.2 K
2.0%
PB Bankshares Inc
2.3 M
110.0 K
2.0%
Berkshire Hathaway Inc
2.3 M
3.0
1.9%
TPL
Texas Pacific Land Corp
2.2 M
7 700.0
1.9%
DMB
BNY Mellon Municipal Bond Infr
2.1 M
194.4 K
1.8%
CXH
MFS Investment Grade Municipal
1.9 M
240.0 K
1.6%
Monroe Capital Corp
1.9 M
294.3 K
1.6%
PGR
Progressive Corp/The
1.8 M
8 000.0
1.6%
NWFL
Norwood Financial Corp
1.8 M
64.1 K
1.5%
1
2
Nouvelles
Andrew Dakos, PDG de Total Return Securities Fund, achète pour 77.749$ d’actions
Andrew Dakos, PDG de Total Return Securities, achète pour 30.000$ d’actions SWZ
Andrew Dakos, president and CEO of Total Return Securities, buys $30k in SWZ
CSS LLC/IL vend des actions du Total Return Securities Fund (SWZ) pour 124.845€
Css llc/il sells total return securities fund (swz) shares for $124,845
Total Return Securities Fund lance une offre de rachat pour 4 millions d’actions
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