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SWZ

Total Return Securities Fund

Financial Services · $77M market cap

Verdict

We can't put a fair value on SWZ right now. It's an investment fund (a closed-end fund or business development company). A fund is worth what its holdings are worth (its net asset value), which our methods don't measure.

Business quality

0 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth-7.9% a year✗
Equity per share growth-3.3% a year✗
Sales growth4.2% a year✗
Free cash flow growth-19.6% a year✗
Return on invested capital4.4%✗

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Superinvestors

1 of the investors we track holds SWZ. In Q1 2026, 1 trimmed. Who we track

Thomas Russo

Gardner Russo & Quinn · as of Q2 2026

$580K

97,667 shares

Moves in Q1 2026

Trimmed: Thomas Russo

About Total Return Securities Fund

Total Return Securities Fund (formerly The Swiss Helvetia Fund) is a non-diversified, closed-end management investment company that, following a February 2025 shareholder vote, replaced its prior mandate of investing in Swiss equities with a broader objective of long-term total return. Now advised by Bulldog Investors, LLP, the fund primarily purchases U.S. securities or other assets viewed as undervalued at…

Asset Management

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works