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

Total Return Securities, Inc. (NYSE:SWZ) major shareholder Css Llc/Il sold 7,000 shares of Total Return Securities stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $6.23, for a total value of $43,610.00. Following the completion of the sale, the insider owned 1,735,506 shares in the company, valued at approximately $10,812,202.38. The trade was a 0.40% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Large shareholders that own 10% or more of a company’s shares are required to disclose their sales and purchases with the SEC.

Total Return Securities Price Performance

Shares of Total Return Securities stock traded up $0.03 during mid-day trading on Thursday, reaching $6.20. 9,362 shares of the stock traded hands, compared to its average volume of 61,067. The business has a 50-day moving average of $6.02 and a 200 day moving average of $6.12. Total Return Securities, Inc. has a fifty-two week low of $5.84 and a fifty-two week high of $9.43.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. North Ground Capital acquired a new stake in Total Return Securities during the 1st quarter worth $44,000. Raymond James Financial Inc. lifted its stake in shares of Total Return Securities by 58.3% in the third quarter. Raymond James Financial Inc. now owns 13,850 shares of the closed-end fund’s stock worth $84,000 after buying an additional 5,100 shares in the last quarter. Uhlmann Price Securities LLC boosted its position in Total Return Securities by 6.7% during the third quarter. Uhlmann Price Securities LLC now owns 111,654 shares of the closed-end fund’s stock worth $679,000 after acquiring an additional 7,045 shares during the last quarter. Susquehanna International Group LLP grew its stake in Total Return Securities by 89.6% during the 3rd quarter. Susquehanna International Group LLP now owns 19,315 shares of the closed-end fund’s stock valued at $117,000 after acquiring an additional 9,126 shares in the last quarter. Finally, Private Management Group Inc. purchased a new stake in Total Return Securities during the 2nd quarter valued at about $67,000. Hedge funds and other institutional investors own 41.12% of the company’s stock.

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.