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Total Return Securities Share Holder Equity 2012-2023 | SWZ

Total Return Securities share holder equity from 2012 to 2023. Share holder equity can be defined as the sum of preferred and common equity items
  
Total Return Securities Annual Share Holder Equity
(Millions of US $)
2022 $116
2021 $152
2020 $138
2019 $129
2018 $106
2017 $357
2016 $328
2015 $344
2014 $340
2013 $472
2012 $402
2011 $344
Total Return Securities Quarterly Share Holder Equity
(Millions of US $)
2022-12-31 $116
2021-12-31 $152
2021-06-30 $146
2020-12-31 $138
2019-12-31 $129
2018-12-31 $106
2017-12-31 $357
2017-06-30 $352
2016-12-31 $328
2015-12-31 $344
2015-06-30 $377
2014-12-31 $340
2014-06-30 $438
2013-12-31 $472
2013-06-30 $440
2012-12-31 $402
2012-06-30 $362
2011-12-31 $344
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.081B $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) $614.810B 0.00
Invesco QQQ (QQQ) $335.937B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $126.143B 0.00
SPDR Gold Shares (GLD) United States $103.490B 0.00
IShares MSCI EAFE ETF (EFA) $63.550B 0.00
IShares Russell 2000 ETF (IWM) $62.322B 0.00
IShares Gold Trust (IAU) United States $47.937B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.733B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.060B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $21.408B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.744B 0.00
Pershing Square Holdings (PSHZF) $9.633B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.644B 0.00
IShares Biotechnology ETF (IBB) $5.306B 0.00
DNP Select Income Fund (DNP) $3.600B 0.00
SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.392B 0.00
SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.183B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.988B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.477B 0.00
Adams Diversified Equity Fund (ADX) United States $2.436B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.301B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.847B 0.00
Liberty All-Star Equity Fund (USA) $1.812B 0.00
Nuveen Municipal Value Fund (NUV) $1.770B 0.00
Gabelli Equity Trust (GAB) $1.711B 0.00
Royce Small-Cap Trust (RVT) $1.686B 0.00
SRH Total Return Fund (STEW) $1.656B 0.00
Tri Continental (TY) $1.634B 0.00
IShares MSCI Australia ETF (EWA) $1.563B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.413B 0.00
General American Investors (GAM) $1.280B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.244B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.242B 0.00
Bridge Investments (BRDG) United States $1.151B 15.25
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.964B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.929B 0.00
Abrdn Healthcare Investors (HQH) United States $0.841B 0.00
PIMCO High Income Fund (PHK) $0.818B 0.00
ASA Gold And Precious Metals (ASA) $0.738B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.664B 0.00
NUVEEN SL TFIP (NXP) $0.656B 0.00
John Hancock Premium Dividend Fund (PDT) $0.643B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.637B 0.00
INV VK MUN OPP (VMO) $0.611B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.610B 0.00
Adams Natural Resources Fund (PEO) United States $0.572B 0.00
BlackRock Debt Strategies Fund (DSU) $0.570B 0.00
INVVLU MU INCM (IIM) $0.549B 0.00
Western Asset Managed Municipals Fund (MMU) $0.543B 0.00
INV VK TR INV (VGM) $0.514B 0.00
INV VK MUN TR (VKQ) $0.506B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.498B 0.00
India Fund (IFN) $0.495B 0.00
INV VK CA VALU (VCV) $0.491B 0.00
Tortoise Energy Infrastructure (TYG) $0.460B 0.00
Compass Diversified Holdings (CODI) United States $0.451B 2.70
ROYCE OTC MICRO (RMT) $0.446B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.409B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.407B 0.00
BlackRock MuniVest Fund (MVF) $0.400B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.371B 0.00
IShares MSCI Sweden ETF (EWD) $0.368B 0.00
BNY Mellon Strategic Municipals (LEO) $0.362B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.360B 0.00
Putnam Premier Income Trust (PPT) $0.353B 0.00
Source Capital (SOR) $0.350B 0.00
DWS Municipal Income Trust (KTF) $0.346B 0.00
Virtus Total Return Fund (ZTR) $0.340B 0.00
Japan Smaller Capitalization Fund (JOF) $0.340B 0.00
VanEck Biotech ETF (BBH) $0.340B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.317B 0.00
PIMCO Strategic Income Fund (RCS) $0.314B 0.00
PUTNAM MUN OPPO (PMO) $0.312B 0.00
Liberty All-Star Growth Fund (ASG) $0.307B 0.00
MFS Intermediate Income Trust (MIN) $0.304B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.293B 0.00
Nuveen California Municipal Va (NCA) $0.279B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.276B 0.00
PUTNAM MANAGED (PMM) $0.274B 0.00
Taiwan Fund (TWN) United States $0.266B 0.00
Morgan Stanley India Investment Fund (IIF) $0.261B 0.00
MFS Multimarket Income Trust (MMT) $0.257B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.255B 0.00
MFS MUNI INC TR (MFM) $0.253B 0.00
Mexico Fund (MXF) $0.251B 0.00
Templeton Dragon Fund (TDF) $0.250B 0.00
IShares MSCI Malaysia ETF (EWM) $0.237B 0.00
TCW Strategic Income Fund (TSI) $0.235B 0.00
Sprott Focus Trust (FUND) $0.221B 0.00
Templeton Emerging Markets Fund (EMF) $0.212B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.200B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.189B 0.00
INV VK PA VALU (VPV) $0.177B 0.00
SURO Capital (SSSS) United States $0.173B 0.00
Special Opportunities Fund (SPE) $0.170B 0.00
PUTNAM MAST INT (PIM) $0.161B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.159B 0.00
Nuveen New York Municipal Valu (NNY) $0.154B 0.00
Western Asset Municipal High Income Fund (MHF) $0.151B 0.00
John Hancock Income Securities Trust (JHS) $0.139B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.138B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.134B 0.00
Gabelli Multimedia Trust (GGT) $0.133B 0.00
MFS High Income Municipal Trust (CXE) $0.131B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.124B 0.00
Korea Fund (KF) United States $0.120B 0.00
High Income Securities Fund (PCF) $0.119B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.119B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.118B 0.00
John Hancock Investors Trust (JHI) $0.117B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.112B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.109B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
Abrdn Japan Equity Fund (JEQ) $0.099B 0.00
Nuveen Municipal Income Fund (NMI) $0.098B 0.00
MFS HI YLD (CMU) $0.086B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.082B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
PCM FUND (PCM) $0.076B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.074B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.072B 0.00
INV VK HI INC2 (VLT) $0.070B 0.00
European Equity Fund (EEA) $0.067B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.062B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.059B 0.00
Mexico Equity And Income Fund (MXE) $0.045B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.039B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.024B 0.00
Equus Total Return (EQS) United States $0.018B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 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
INVMUN INCOM (OIA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00