Uhlmann Price Securities LLC Sells 39,228 Shares of Total Return Securities, Inc. $SWZ

Uhlmann Price Securities LLC lowered its holdings in Total Return Securities, Inc. (NYSE:SWZ) by 27.3% in the 2nd quarter, Holdings Channel reports. The firm owned 104,609 shares of the closed-end fund’s stock after selling 39,228 shares during the period. Uhlmann Price Securities LLC’s holdings in Total Return Securities were worth $663,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. North Ground Capital bought a new stake in Total Return Securities in the 1st quarter worth about $44,000. Bank of America Corp DE boosted its holdings in shares of Total Return Securities by 375.2% during the 4th quarter. Bank of America Corp DE now owns 13,672 shares of the closed-end fund’s stock valued at $102,000 after acquiring an additional 10,795 shares during the last quarter. Tabor Asset Management LP bought a new stake in shares of Total Return Securities in the first quarter worth approximately $278,000. Uncommon Cents Investing LLC grew its stake in shares of 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 acquiring an additional 23,800 shares during the period. Finally, Blue Bell Private Wealth Management LLC raised its holdings in shares of Total Return Securities by 7.3% during the first quarter. Blue Bell Private Wealth Management LLC now owns 98,002 shares of the closed-end fund’s stock valued at $904,000 after purchasing an additional 6,685 shares during the last quarter. 41.12% of the stock is owned by hedge funds and other institutional investors.

Total Return Securities Stock Performance

Shares of Total Return Securities stock opened at $5.99 on Monday. Total Return Securities, Inc. has a twelve month low of $5.84 and a twelve month high of $9.43. The company’s 50 day moving average is $6.06 and its 200 day moving average is $6.38.

About Total Return Securities

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.