Total Return Securities (SWZ) Stock Price, News & Analysis

Company Overview

Total Return Securities (NYSE:SWZ) is a closed-end management investment company listed on the New York Stock Exchange. The fund seeks to deliver a high total return for shareholders by combining capital appreciation with current income. It provides access to a diversified portfolio of equity and fixed-income securities spanning multiple industries and regions.

SWZ’s investment strategy typically blends dividend-paying common stocks, corporate bonds and other credit instruments. The fund may employ moderate leverage to enhance returns and pursues an active management approach, dynamically adjusting its allocations in response to evolving market conditions. This flexible mandate allows the portfolio manager to shift exposure across sectors and geographies in pursuit of attractive risk-adjusted performance.

Shares of Total Return Securities trade under the ticker symbol “SWZ” and generally pay distributions on a monthly basis, offering investors a steady income component. The fund’s governance structure includes an independent board of directors that oversees portfolio management and monitors compliance with its stated investment objectives, ensuring alignment with shareholder interests.

Key Stats

• Today's Range: $6.03 to $6.07
• 50-Day Range: $5.89 to $6.21
• 52-Week Range: $5.84 to $6.43
• Volume: 116,890 shs
• Average Volume: 97,041 shs
• Market Capitalization: $78.62 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

SWZ Stock Analysis - Frequently Asked Questions

How have SWZ shares performed this year?

Total Return Securities' stock was trading at $6.23 at the beginning of the year. Since then, SWZ stock has decreased by 2.7% and is now trading at $6.06.

Who are Total Return Securities' major shareholders?

Total Return Securities' top institutional investors include Evolve Private Wealth LLC (1.13%) and TrueMark Investments LLC (0.08%). Insiders that own company stock include Css Llc/Il, Phillip Goldstein, Andrew Dakos and Moritz A Sell.
View institutional ownership trends.

How do I buy shares of Total Return Securities?

Shares of SWZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Total Return Securities own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Total Return Securities investors own include Associated British Foods (ABF), Fossil Group (FOSL), AMC Entertainment (AMC), Bank of America (BAC), Chaarat Gold (CGH) and Apollo Global Management (APO).

Company Calendar

• Today: 5/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:SWZ
• CIK: 813623
• Web: www.swzfund.com
• Phone: 800-730-2932
• Fax: N/A
• Employees: N/A
• Year Founded: 1858

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $19.40 million
• Price / Sales: 4.05
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $8.94 per share
• Price / Book: 0.68

Miscellaneous

• Outstanding Shares: 12,974,000
• Free Float: 12,970,000
• Market Cap: $78.62 million
• Optionable: Not Optionable
• Beta: 0.68