Swiss Helvetia Fund, INC

The Swiss Helvetia Fund's annual meeting presentation highlighted a positive year-to-date performance, driven by strong stock picking and the strength of the Swiss franc, while also outlining the fund's positioning and future outlook.

Moritz A Sell, a Director of Swiss Helvetia Fund, Inc., purchased 2,517 shares of common stock on July 22, 2026.

Moritz A Sell, a Director of Swiss Helvetia Fund, Inc., purchased 1,483 shares of common stock on July 20, 2026.

Phillip Goldstein, a Director and Officer of Total Return Securities Fund, reported the acquisition of 5,980 common shares.

Andrew Dakos, President, CEO, and Director of Total Return Securities Fund, acquired 233 shares of common stock.

Moritz A. Sell, a director at Total Return Securities Fund, acquired additional shares through the company's dividend reinvestment plan.

Moritz A. Sell, a director at Total Return Securities Fund, acquired additional shares through the company's dividend reinvestment plan.

Total Return Securities Fund has issued its proxy statement for the 2026 Annual Meeting of Stockholders to be held on June 11, 2026.

The Swiss Helvetia Fund has scheduled a special meeting for February 21, 2025, to vote on a new investment advisor and changes to its investment strategy, potentially leading to a significant cash distribution and a tender offer.

The Swiss Helvetia Fund is proposing a significant shift in its investment strategy, including a new investment advisor and a move away from its focus on Swiss equities.

The Swiss Helvetia Fund, Inc. will hold its annual meeting on October 11, 2024, to elect directors and ratify the selection of its independent accounting firm.

Bank of America Corporation /DE/ has reported a beneficial ownership of 6.7% in Total Return Securities Fund's common stock as of June 30, 2026.

Allspring Global Investments Holdings, LLC has filed a Schedule 13G, reporting no beneficial ownership of Mutual Fund SH CL B securities in the Total Return Securities Fund.

CSS LLC has filed a Schedule 13G reporting a 7.866% beneficial ownership stake in Total Return Securities Fund.

Allspring Global Investments Holdings, LLC has reported beneficial ownership of 5.0% of the Total Return Securities Fund's Mutual Fund SH CL B shares as of March 31, 2026.

Allspring Global Investments Holdings, LLC has filed an amended Schedule 13G, reporting a 6.3% beneficial ownership stake in Total Return Securities Fund as of February 27, 2026.

Allspring Global Investments Holdings, LLC has filed an amendment disclosing a 12.5% beneficial ownership stake in Total Return Securities Fund as of December 31, 2025.