Total Return Securities Common Stock Net 2012-2024 | SWZ

Total Return Securities common stock net from 2012 to 2024. Common stock net can be defined as the value of common equity ownership.
Total Return Securities Annual Common Stock Net
(Millions of US $)
2024 $83
2023 $88
2022 $91
2021 $96
2020 $102
2019 $108
2018 $108
2017 $203
2016 $239
2015 $237
2014 $222
2013 $278
2012 $283
2011 $271
Total Return Securities Quarterly Common Stock Net
(Millions of US $)
2023-06-30 $89
2022-12-31 $91
2021-12-31 $96
2021-06-30 $102
2020-12-31 $102
2019-12-31 $108
2018-12-31 $108
2017-12-31 $203
2017-06-30 $203
2016-12-31 $239
2015-12-31 $237
2015-06-30 $236
2014-12-31 $222
2014-06-30 $218
2013-12-31 $278
2013-06-30 $280
2012-12-31 $283
2012-06-30 $283
2011-12-31 $271
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.080B $0.003B
SWISS HELVETIA is a non-diversified, closed-end investment company. The fund's objective is to seek long term capital appreciation through investment in equity and equity-linked securities of Swiss companies.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $645.919B 0.00
Invesco QQQ (QQQ) $358.013B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $128.777B 0.00
SPDR Gold Shares (GLD) United States $103.679B 0.00
IShares MSCI EAFE ETF (EFA) $63.783B 0.00
IShares Russell 2000 ETF (IWM) $59.431B 0.00
IShares Gold Trust (IAU) United States $48.876B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.692B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $26.640B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $21.651B 0.00
IShares MSCI Emerging Markets ETF (EEM) $18.571B 0.00
Pershing Square Holdings (PSHZF) $9.958B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $8.183B 0.00
IShares Biotechnology ETF (IBB) $5.463B 0.00
DNP Select Income Fund (DNP) $3.615B 0.00
SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.424B 0.00
SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.222B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.085B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.553B 0.00
Adams Diversified Equity Fund (ADX) United States $2.517B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.436B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.863B 0.00
Gabelli Equity Trust (GAB) $1.800B 0.00
Nuveen Municipal Value Fund (NUV) $1.783B 0.00
Royce Small-Cap Trust (RVT) $1.757B 0.00
SRH Total Return Fund (STEW) $1.693B 0.00
Tri Continental (TY) $1.685B 0.00
IShares MSCI Australia ETF (EWA) $1.490B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.456B 0.00
General American Investors (GAM) $1.346B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.294B 0.00
Bridge Investments (BRDG) United States $1.271B 16.84
Invesco DB Commodity Index Tracking ETF (DBC) $1.238B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.991B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.967B 0.00
Abrdn Healthcare Investors (HQH) United States $0.851B 0.00
PIMCO High Income Fund (PHK) $0.845B 0.00
ASA Gold And Precious Metals (ASA) $0.713B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.680B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.678B 0.00
John Hancock Premium Dividend Fund (PDT) $0.660B 0.00
INV VK MUN OPP (VMO) $0.620B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.614B 0.00
BlackRock Debt Strategies Fund (DSU) $0.576B 0.00
Adams Natural Resources Fund (PEO) United States $0.550B 0.00
INVVLU MU INCM (IIM) $0.543B 0.00
Western Asset Managed Municipals Fund (MMU) $0.541B 0.00
Compass Diversified Holdings (CODI) United States $0.527B 3.16
INV VK TR INV (VGM) $0.522B 0.00
INV VK MUN TR (VKQ) $0.511B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.497B 0.00
INV VK CA VALU (VCV) $0.488B 0.00
ROYCE OTC MICRO (RMT) $0.480B 0.00
India Fund (IFN) $0.477B 0.00
Tortoise Energy Infrastructure (TYG) $0.466B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.419B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.409B 0.00
BlackRock MuniVest Fund (MVF) $0.400B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.381B 0.00
BNY Mellon Strategic Municipals (LEO) $0.369B 0.00
Source Capital (SOR) $0.360B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.359B 0.00
Putnam Premier Income Trust (PPT) $0.353B 0.00
Japan Smaller Capitalization Fund (JOF) $0.351B 0.00
Virtus Total Return Fund (ZTR) $0.347B 0.00
VanEck Biotech ETF (BBH) $0.340B 0.00
DWS Municipal Income Trust (KTF) $0.339B 0.00
PIMCO Strategic Income Fund (RCS) $0.334B 0.00
IShares MSCI Sweden ETF (EWD) $0.327B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.319B 0.00
PUTNAM MUN OPPO (PMO) $0.312B 0.00
MFS Intermediate Income Trust (MIN) $0.306B 0.00
Taiwan Fund (TWN) United States $0.295B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.292B 0.00
Nuveen California Municipal Va (NCA) $0.286B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.275B 0.00
PUTNAM MANAGED (PMM) $0.273B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.266B 0.00
Templeton Dragon Fund (TDF) $0.260B 0.00
MFS Multimarket Income Trust (MMT) $0.260B 0.00
Morgan Stanley India Investment Fund (IIF) $0.258B 0.00
Mexico Fund (MXF) $0.258B 0.00
MFS MUNI INC TR (MFM) $0.256B 0.00
TCW Strategic Income Fund (TSI) $0.236B 0.00
IShares MSCI Malaysia ETF (EWM) $0.233B 0.00
Sprott Focus Trust (FUND) $0.230B 0.00
Templeton Emerging Markets Fund (EMF) $0.226B 0.00
SURO Capital (SSSS) United States $0.203B 0.00
Franklin Universal Trust (FT) $0.199B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.196B 0.00
New America High Income Fund (HYB) $0.192B 0.00
INV VK PA VALU (VPV) $0.180B 0.00
Special Opportunities Fund (SPE) $0.170B 0.00
PUTNAM MAST INT (PIM) $0.161B 0.00
Nuveen New York Municipal Valu (NNY) $0.153B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.150B 0.00
Western Asset Municipal High Income Fund (MHF) $0.148B 0.00
John Hancock Income Securities Trust (JHS) $0.144B 0.00
Gabelli Multimedia Trust (GGT) $0.140B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.139B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.137B 0.00
Korea Fund (KF) United States $0.134B 0.00
MFS High Income Municipal Trust (CXE) $0.132B 0.00
John Hancock Investors Trust (JHI) $0.123B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.123B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.121B 0.00
High Income Securities Fund (PCF) $0.118B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.114B 0.00
Abrdn Japan Equity Fund (JEQ) $0.106B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.106B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.106B 0.00
Nuveen Municipal Income Fund (NMI) $0.101B 0.00
MFS GOVT MKTS (MGF) $0.101B 0.00
MFS HI YLD (CMU) $0.085B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
PCM FUND (PCM) $0.078B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.077B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.073B 0.00
INV VK HI INC2 (VLT) $0.072B 0.00
European Equity Fund (EEA) $0.068B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.062B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.061B 0.00
Mexico Equity And Income Fund (MXE) $0.047B 0.00
Herzfeld Credit Income Fund (HERZ) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.032B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Equus Total Return (EQS) United States $0.020B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.013B 0.00
Liberty All-Star Growth Fund (ASG) $0.000B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniVest Fund II (MVT) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00
NUVEEN SL TFIP (NXP) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
Liberty All-Star Equity Fund (USA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00