Shaker Financial Services LLC Purchases 54,272 Shares of Total Return Securities, Inc. $SWZ

Shaker Financial Services LLC increased its position in Total Return Securities, Inc. (NYSE:SWZ) by 63.0% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 140,360 shares of the closed-end fund’s stock after purchasing an additional 54,272 shares during the quarter. Shaker Financial Services LLC owned approximately 1.08% of Total Return Securities worth $890,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. Envestnet Asset Management Inc. raised its position in Total Return Securities by 9.9% in the first quarter. Envestnet Asset Management Inc. now owns 164,184 shares of the closed-end fund’s stock worth $1,514,000 after purchasing an additional 14,818 shares in the last quarter. Beverly Hills Private Wealth LLC acquired a new position in Total Return Securities in the second quarter worth about $122,000. Uncommon Cents Investing LLC raised its position in Total Return Securities by 23.8% in the second quarter. Uncommon Cents Investing LLC now owns 123,930 shares of the closed-end fund’s stock worth $786,000 after purchasing an additional 23,800 shares in the last quarter. Blue Bell Private Wealth Management LLC raised its position in Total Return Securities by 7.3% in the first quarter. Blue Bell Private Wealth Management LLC now owns 98,002 shares of the closed-end fund’s stock worth $904,000 after purchasing an additional 6,685 shares in the last quarter. Finally, North Ground Capital acquired a new position in Total Return Securities in the first quarter worth about $44,000. Institutional investors and hedge funds own 41.12% of the company’s stock.

Total Return Securities Price Performance

Shares of NYSE SWZ opened at $5.92 on Monday. The business has a fifty day moving average of $6.04 and a two-hundred day moving average of $6.18. Total Return Securities, Inc. has a 52-week low of $5.84 and a 52-week high of $9.43.

Total Return Securities Profile

The Swiss Helvetia Fund Inc is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations.