Private Management Group Inc. purchased a new stake in Total Return Securities, Inc. (NYSE:SWZ – Free Report) in the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 10,545 shares of the closed-end fund’s stock, valued at approximately $67,000. Private Management Group Inc. owned about 0.08% of Total Return Securities at the end of the most recent reporting period.
Several other hedge funds and other institutional investors also recently bought and sold shares of SWZ. North Ground Capital acquired a new position in Total Return Securities in the first quarter valued at $44,000. Bank of America Corp DE grew its holdings in shares of Total Return Securities by 375.2% during the fourth quarter. Bank of America Corp DE now owns 13,672 shares of the closed-end fund’s stock worth $102,000 after buying an additional 10,795 shares during the last quarter. Mccarter Private Wealth Services LLC acquired a new position in Total Return Securities in the 2nd quarter valued at about $92,000. Beverly Hills Private Wealth LLC acquired a new position in Total Return Securities in the 2nd quarter valued at about $122,000. Finally, Uncommon Cents Investing LLC raised its stake in Total Return Securities by 23.8% during the 2nd quarter. Uncommon Cents Investing LLC now owns 123,930 shares of the closed-end fund’s stock valued at $786,000 after acquiring an additional 23,800 shares during the last quarter. 41.12% of the stock is owned by hedge funds and other institutional investors.
Total Return Securities Stock Up 0.8%
Total Return Securities stock opened at $5.95 on Monday. The stock has a 50 day moving average of $6.01 and a two-hundred day moving average of $6.15. Total Return Securities, Inc. has a twelve month low of $5.84 and a twelve month 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.
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