Swiss Helvetia Fund, INC Schedule 13G passive stakes
Filed when an investor crosses five percent without intending to seek control — the passive counterpart to a 13D.
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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.
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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.
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CSS LLC has filed a Schedule 13G reporting a 7.866% beneficial ownership stake in Total Return Securities Fund.
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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.
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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.
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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.
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CSS LLC/IL has reported a beneficial ownership of 9.9386% in Total Return Securities Fund, holding 1,686,971 shares.
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CSS LLC/IL has filed an amended Schedule 13G, reporting a 10.27% beneficial ownership stake in Total Return Securities Fund.
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CSS LLC/IL has reported a beneficial ownership of 8.995% in Total Return Securities Fund, comprising 1,221,756 shares.
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RiverNorth Capital Management, LLC disclosed a 2.91% beneficial ownership stake in Total Return Securities Fund as of September 30, 2025, filed as an amendment to a previous Schedule 13G.
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Allspring Global Investments Holdings, LLC reported a 16.4% beneficial ownership stake in Total Return Securities Fund as of September 30, 2025.
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Lazard Asset Management LLC has reported a 5.1% beneficial ownership stake in Total Return Securities Fund's equity.
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RiverNorth Capital Management, LLC has disclosed a 5.16% beneficial ownership stake in Total Return Securities Fund, holding 669,946 shares.
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Lazard Asset Management LLC has filed an amended Schedule 13G, revealing a beneficial ownership of 11.77% in SWISS HELVETIA FUND, INC. as of March 31, 2025.
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SCHEDULE 13G/A: Allspring Global Investments Holdings Discloses 14.9% Stake in Swiss Helvetia Fund Inc.
Allspring Global Investments Holdings, LLC has reported a 14.9% beneficial ownership stake in The Swiss Helvetia Fund Inc., holding 1,930,805 shares as of March 31, 2025.
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Lazard Asset Management LLC has filed a Schedule 13G, revealing a 5.54% beneficial ownership stake in Swiss Helvetia Fund, Inc. as of December 31, 2024.