Css Llc/Il Sells 7,000 Shares of Total Return Securities (NYSE:SWZ) Stock
by Mitch Edgeman · The Markets DailyTotal Return Securities, Inc. (NYSE:SWZ – Get Free Report) major shareholder Css Llc/Il sold 7,000 shares of the company’s stock in a transaction that occurred on Monday, December 15th. The shares were sold at an average price of $6.23, for a total value of $43,610.00. Following the completion of the sale, the insider owned 1,735,506 shares of the company’s stock, valued at $10,812,202.38. This trade represents a 0.40% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Large shareholders that own 10% or more of a company’s shares are required to disclose their sales and purchases with the SEC.
Total Return Securities Stock Performance
Shares of Total Return Securities stock opened at $6.17 on Friday. The business’s 50 day moving average price is $6.03 and its 200 day moving average price is $6.12. Total Return Securities, Inc. has a one year low of $5.84 and a one year high of $9.43.
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently modified their holdings of the company. Bank of America Corp DE grew its holdings in shares of Total Return Securities by 375.2% in the fourth quarter. Bank of America Corp DE now owns 13,672 shares of the closed-end fund’s stock valued at $102,000 after purchasing an additional 10,795 shares during the period. North Ground Capital acquired a new position in Total Return Securities in the 1st quarter valued at about $44,000. Uncommon Cents Investing LLC boosted its holdings in Total Return Securities by 23.8% in the 2nd quarter. Uncommon Cents Investing LLC now owns 123,930 shares of the closed-end fund’s stock valued at $786,000 after purchasing an additional 23,800 shares during the last quarter. Beverly Hills Private Wealth LLC purchased a new stake in shares of Total Return Securities in the 2nd quarter valued at approximately $122,000. Finally, Mccarter Private Wealth Services LLC acquired a new stake in shares of Total Return Securities during the 2nd quarter worth approximately $92,000. Institutional investors and hedge funds own 41.12% of the company’s stock.
Total Return Securities Company Profile
The Swiss Helvetia Fund Inc is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations.
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