SWZ

#9479
Total Return Securities Fund
6.08 USD
+0.16%
Sektör: Finansal
Baz: USD
Kar Para Birimi: USD
Günlük Aralık
6.08
6.08
Yıllık Aralık
5.88
6.21
Günlük Değişim
+0.16%
Aylık Değişim
+1.00%
6 aylık değişim
-0.65%
Yıllık Değişim
-0.65%
Önceki Kapanış
6.07
Open
6.08
Bid
Ask
Low
6.08
High
6.08
Hacim
7
Open full chart
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%
 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% PGR Progressive Corp/The 1.8 M 8 000.0 1.6% NWFL Norwood Financial Corp 1.8 M 64.1 K 1.5% CNNE Cannae Holdings Inc 1.3 M 83.8 K 1.1%

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