SWZ ETF holdings (NYSE) | MetaTrader

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Principais ativos 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%

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Notícias

CEO da Total Return Securities compra US$ 30 mil em ações da SWZ

Andrew Dakos, president and CEO of Total Return Securities, buys $30k in SWZ

CSS LLC/IL vende ações do Total Return Securities Fund (SWZ) por US$ 124.845

Css llc/il sells total return securities fund (swz) shares for $124,845

Total Return Securities Fund inicia oferta de compra para 4 milhões de ações

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