advisorsecurities master

SWZTotal Return Securities Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key
22245
Ticker
SWZ
Type
FUNDFund
Exchange
New York Stock Exchange(XNYS)
Venue group
NYSE
Operating MIC
XNYS
Market
stocks
Locale
us
Currency
USD
Listed
1987-08-19
Round lot
100
Active
Yes
Last seen in a load
2026-08-14 20:49
Vendor updated
2026-08-13 06:09
Ticker root / suffix
SWZ

Detail

Enriched 2026-08-14 20:47

Market cap
$76,934,995.73
Shares outstanding (class)
12,973,861
Shares outstanding (weighted)
12,973,861
SIC
Employees
Location
Description

Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.

Market cap and share counts drift.

Funds holding this security

Identifiers

Classification

Fund data