Total Return Securities (NYSE:SWZ) Major Shareholder Css Llc/Il Sells 7,000 Shares

Total Return Securities, Inc. (NYSE:SWZ) major shareholder Css Llc/Il sold 7,000 shares of the firm’s stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $6.23, for a total transaction of $43,610.00. Following the completion of the sale, the insider directly owned 1,735,506 shares of the company’s stock, valued at approximately $10,812,202.38. The trade was a 0.40% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Large shareholders that own more than 10% of a company’s stock are required to disclose their transactions with the SEC.

Total Return Securities Stock Performance

Shares of NYSE:SWZ traded up $0.03 during trading on Wednesday, reaching $6.20. 3,038 shares of the company were exchanged, compared to its average volume of 61,157. The business’s fifty day simple moving average is $6.02 and its 200-day simple moving average is $6.12. Total Return Securities, Inc. has a 12-month low of $5.84 and a 12-month high of $9.43.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in SWZ. Allspring Global Investments Holdings LLC grew its holdings in shares of Total Return Securities by 10.2% during the 3rd quarter. Allspring Global Investments Holdings LLC now owns 2,127,310 shares of the closed-end fund’s stock worth $12,934,000 after purchasing an additional 196,505 shares during the period. Matisse Capital purchased a new position in shares of Total Return Securities in the third quarter valued at approximately $3,691,000. Shaker Financial Services LLC boosted its holdings in Total Return Securities by 112.9% in the third quarter. Shaker Financial Services LLC now owns 298,862 shares of the closed-end fund’s stock valued at $1,817,000 after purchasing an additional 158,502 shares during the period. North Ground Capital grew its stake in Total Return Securities by 29.0% during the 3rd quarter. North Ground Capital now owns 193,523 shares of the closed-end fund’s stock worth $1,177,000 after purchasing an additional 43,465 shares in the last quarter. Finally, Blue Bell Private Wealth Management LLC increased its stake in shares of Total Return Securities by 83.5% during the third quarter. Blue Bell Private Wealth Management LLC now owns 192,703 shares of the closed-end fund’s stock worth $1,172,000 after buying an additional 87,695 shares during the period. 41.12% of the stock is owned by institutional investors and hedge funds.

Total Return Securities Company 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.