Stammdaten
Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.
Unternehmen & Branche
| Name | Total Return Securities Fund |
|---|---|
| Ticker | SWZ |
| CIK | 0000813623 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 78,2 Mio. USD |
| Beta | 0,81 |
| Dividendenrendite | 0,50 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
Keine Fondsdaten für dieses Unternehmen vorhanden.
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | SELL MORITZ A | Director | Open Market Purchase | 1,002 | 6.07 | 6,077.13 | +30,4% | |
| 2026-04-08 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 4,000 | 5.98 | 23,900.00 | +119,4% | |
| 2026-04-07 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 2,000 | 5.95 | 11,900.00 | +59,5% | |
| 2026-04-06 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 100 | 5.95 | 595.00 | +3,0% | |
| 2026-04-02 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 4,863 | 5.93 | 28,827.86 | +144,1% | |
| 2026-03-18 | GOLDSTEIN PHILLIP | Director, Officer, Secretary | Open Market Purchase | 10,000 | 5.98 | 59,800.00 | +298,8% | |
| 2026-03-12 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 3,324 | 6.00 | 19,944.00 | +99,7% | |
| 2026-03-11 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 1,700 | 6.00 | 10,200.00 | +51,0% | |
| 2026-03-06 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 12,500 | 5.97 | 74,625.00 | +372,9% | |
| 2026-03-05 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 12,000 | 6.01 | 72,120.00 | +360,4% | |
| 2026-03-05 | GOLDSTEIN PHILLIP | Director, Officer, Secretary | Open Market Purchase | 10,000 | 5.99 | 59,900.00 | +299,3% | |
| 2026-03-03 | GOLDSTEIN PHILLIP | Director, Officer, Secretary | Open Market Purchase | 5,000 | 6.01 | 30,050.00 | +150,2% | |
| 2026-03-02 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 9,918 | 5.95 | 59,012.10 | +294,9% | |
| 2026-03-02 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 5,000 | 6.15 | 30,750.00 | +153,7% | |
| 2026-02-27 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 2,000 | 6.20 | 12,400.00 | +62,0% | |
| 2026-02-27 | GOLDSTEIN PHILLIP | Director, Officer, Secretary | Small Acquisition | 68 | 6.16 | 418.88 | +2,1% | |
| 2026-02-26 | GOLDSTEIN PHILLIP | Director, Officer, Secretary | Small Acquisition | 256 | 6.16 | 1,576.96 | +7,9% | |
| 2026-02-26 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 5,000 | 6.17 | 30,850.00 | +154,2% | |
| 2026-02-24 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 1,348 | 6.17 | 8,317.16 | +41,6% | |
| 2026-02-24 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 326 | 6.14 | 2,001.64 | +10,0% | |
| 2026-02-23 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 2,000 | 6.13 | 12,260.00 | +61,3% | |
| 2026-02-23 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 2,000 | 6.14 | 12,280.00 | +61,4% | |
| 2026-02-23 | GOLDSTEIN PHILLIP | Director | Open Market Purchase | 5,000 | 6.13 | 30,650.00 | +153,2% | |
| 2026-02-20 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 2,817 | 6.16 | 17,352.72 | +86,7% | |
| 2026-02-20 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 183 | 6.14 | 1,123.62 | +5,6% | |
| 2026-02-19 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 119 | 6.11 | 727.09 | +3,6% | |
| 2026-02-19 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 4,881 | 6.12 | 29,871.72 | +149,3% | |
| 2026-02-06 | GOLDSTEIN PHILLIP | Director | Open Market Purchase | 10,000 | 6.07 | 60,700.00 | +303,3% | |
| 2026-02-04 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 2,000 | 6.02 | 12,040.00 | +60,2% | |
| 2026-02-04 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 2,000 | 6.03 | 12,060.00 | +60,3% | |
| 2026-02-04 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 2,000 | 6.04 | 12,080.00 | +60,4% | |
| 2026-02-03 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 7,000 | 5.97 | 41,790.00 | +208,8% | |
| 2026-02-03 | Dakos Andrew | Director, Officer, President and CEO | Open Market Purchase | 3,000 | 5.96 | 17,880.00 | +89,4% | |
| 2026-02-03 | SELL MORITZ A | Director | Open Market Purchase | 1,000 | 5.96 | 5,960.00 | +29,8% | |
| 2026-02-02 | SELL MORITZ A | Director | Open Market Purchase | 1,120 | 5.98 | 6,697.60 | +33,5% | |
| 2026-01-30 | GOLDSTEIN PHILLIP | Director | Open Market Purchase | 10,000 | 5.92 | 59,200.00 | +295,8% | |
| 2025-12-30 | CSS LLC/IL | 10% Owner | Open Market Sale | -196 | 6.27 | -1,228.92 | -6,1% | |
| 2025-12-30 | CSS LLC/IL | 10% Owner | Open Market Sale | -7,000 | 6.25 | -43,750.00 | -218,6% | |
| 2025-12-30 | CSS LLC/IL | 10% Owner | Open Market Sale | -4,900 | 6.24 | -30,576.00 | -152,8% | |
| 2025-12-30 | CSS LLC/IL | 10% Owner | Open Market Sale | -100 | 6.26 | -625.50 | -3,1% | |
| 2025-12-29 | CSS LLC/IL | 10% Owner | Open Market Sale | -3,000 | 6.26 | -18,780.00 | -93,8% | |
| 2025-12-29 | CSS LLC/IL | 10% Owner | Open Market Sale | -3,000 | 6.27 | -18,810.00 | -94,0% | |
| 2025-12-29 | CSS LLC/IL | 10% Owner | Open Market Sale | -1,772 | 6.25 | -11,075.00 | -55,3% | |
| 2025-12-26 | CSS LLC/IL | 10% Owner | Open Market Sale | -2,100 | 6.27 | -13,167.00 | -65,8% | |
| 2025-12-26 | CSS LLC/IL | 10% Owner | Open Market Sale | -13,402 | 6.26 | -83,896.52 | -419,3% | |
| 2025-12-26 | CSS LLC/IL | 10% Owner | Open Market Sale | -4,600 | 6.25 | -28,750.00 | -143,7% | |
| 2025-12-26 | CSS LLC/IL | 10% Owner | Open Market Sale | -598 | 6.27 | -3,746.47 | -18,7% | |
| 2025-12-26 | CSS LLC/IL | 10% Owner | Open Market Sale | -300 | 6.26 | -1,876.50 | -9,4% | |
| 2025-12-24 | CSS LLC/IL | 10% Owner | Open Market Sale | -100 | 6.23 | -623.00 | -3,1% | |
| 2025-12-24 | CSS LLC/IL | 10% Owner | Open Market Sale | -1,000 | 6.22 | -6,220.00 | -31,1% | |
| 2025-12-23 | CSS LLC/IL | 10% Owner | Open Market Sale | -3,000 | 6.26 | -18,780.00 | -93,8% | |
| 2025-12-23 | CSS LLC/IL | 10% Owner | Open Market Sale | -1,400 | 6.25 | -8,750.00 | -43,7% | |
| 2025-12-23 | CSS LLC/IL | 10% Owner | Open Market Sale | -1,000 | 6.25 | -6,245.00 | -31,2% | |
| 2025-12-22 | CSS LLC/IL | 10% Owner | Open Market Sale | -167 | 6.25 | -1,043.75 | -5,2% | |
| 2025-12-22 | CSS LLC/IL | 10% Owner | Open Market Sale | -900 | 6.26 | -5,634.00 | -28,2% | |
| 2025-12-15 | CSS LLC/IL | 10% Owner | Open Market Sale | -500 | 6.21 | -3,105.00 | -15,5% | |
| 2025-12-15 | CSS LLC/IL | 10% Owner | Open Market Sale | -4,000 | 6.24 | -24,960.00 | -124,7% | |
| 2025-12-15 | CSS LLC/IL | 10% Owner | Open Market Sale | -1,000 | 6.22 | -6,220.00 | -31,1% | |
| 2025-12-15 | CSS LLC/IL | 10% Owner | Open Market Sale | -1,000 | 6.20 | -6,200.00 | -31,0% | |
| 2025-12-15 | CSS LLC/IL | 10% Owner | Open Market Sale | -500 | 6.23 | -3,115.00 | -15,6% | |
| 2025-10-27 | SELL MORITZ A | Director | Open Market Purchase | 1,000 | 6.06 | 6,055.00 | +30,3% | |
| 2025-06-30 | SELL MORITZ A | Director | Open Market Purchase | 1,815 | 6.34 | 11,507.10 | +57,5% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.