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About the company
The Swiss Helvetia Fund, Inc., formerly Total Return Securities Fund, is a non-diversified, closed-end management investment company. The Fund’s investment objective is long-term total return. The Fund invests primarily by purchasing United States securities or other assets that, in the opinion of the Fund’s investment adviser, are undervalued at the time of purchase and have the potential for growth and/or where the perceived discount from their intrinsic value is likely to narrow over time. The Fund also invests in various industries, including banking, financial services, food and beverage, healthcare, real estate management and development, retail, and oil, gas and consumable fuels industries. Bulldog Investors, LLP serves as the Fund’s investment adviser.
- Revenue in -- (TTM)--
- Net income in --
- Incorporated1990
- Employees--
- LocationTotal Return Securities Fund IncC/O U.S. Bank Global Fund Services615 East Michigan StreetMILWAUKEE 53202United StatesUSA
- Phone+1 (302) 658-7581
- Fax+1 (302) 655-5049
- Websitehttps://totalreturnsecuritiesfund.com/
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 31 Dec 2025 | 2.13m | 12.53% |
| CSS LLCas of 30 Dec 2025 | 1.69m | 9.94% |
| CF Capital LLCas of 31 Dec 2025 | 661.15k | 3.90% |
| Deschutes Portfolio Strategy LLCas of 31 Dec 2025 | 610.00k | 3.59% |
| ICON Advisers, Inc.as of 31 Dec 2025 | 545.90k | 3.22% |
| RiverNorth Capital Management LLCas of 30 Sep 2025 | 378.64k | 2.23% |
| Saba Capital Management LPas of 30 Sep 2025 | 302.61k | 1.78% |
| Yakira Capital Management, Inc.as of 31 Dec 2025 | 192.02k | 1.13% |
| Bulldog Investors LLPas of 31 Dec 2025 | 161.90k | 0.95% |
| Gardner Russo & Quinn LLCas of 31 Dec 2025 | 146.28k | 0.86% |
