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SWZ · NYSE · Closed-end fund

Total Return Securities Fund (SWZ) Price, Holdings & Fees

$430.08−0.08%−$0.34End-of-day price as of Oct 9, 2026

Total Return Securities Fund (SWZ) closed at $430.08 on Oct 9, 2026, down 0.08% from the previous close of $430.42.

Share price, past year

1Y +10.14%

52-week range $366.35 – $447.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$430.08
Sep 30, 2026$427.35
Aug 31, 2026$443.57
Jul 31, 2026$426.24
Jun 30, 2026$432.11
May 29, 2026$437.88
Apr 30, 2026$396.34
Mar 31, 2026$377.87
Feb 27, 2026$382.56
Jan 30, 2026$384.63
Dec 31, 2025$390.36
Nov 28, 2025$391.36
Oct 31, 2025$390.73

Key statistics

Expense ratio
—
Net assets
$96.2M
as of Jun 30, 2026
Holdings
24
as of Jun 30, 2026
52-week range
$366.35 – $447.45

Holdings

Total Return Securities Fund held 24 investments worth $96.23M as of Jun 30, 2026. Its largest holding was CENTRAL SECURITIES CORP, at 10.11% of the fund.

Total Return Securities Fund largest holdings by share of net assets
#Holding% of fundValue
1CENTRAL SECURITIES CORPCET10.11%$9.73M
2ALEXANDER'S INCALX8.02%$7.72M
3BERKSHIRE HATHAWAY INCBRK.A7.78%$7.49M
4VILLAGE SUPER MARKET INCVLGEA7.45%$7.17M
5CHUBB LTD (SWITZERLAND)7.44%$7.16M
6SHORT-TERM INVESTMENTS TRUST7.08%$6.81M
7FIDELITY COLCHESTER STREET TRUST7.08%$6.81M
8NORWOOD FINANCIAL CORPNWFL5.68%$5.47M
9ARTIENCE CO LTD5.24%$5.04M
10TEJON RANCH COMPANYTRC5.05%$4.86M
11STRATUS PROPERTIES INC4.77%$4.59M
12SRH TOTAL RETURN FUND INCSTEW4.28%$4.12M
13TEXAS PACIFIC LAND CORPTPL4.09%$3.94M
14ELME COMMUNITIESELME3.08%$2.96M
15BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INCDMB2.78%$2.68M
16PROGRESSIVE CORP (THE)PGR2.72%$2.62M
17APARTMENT INVESTMENT & MANAGEMENT COAIV1.54%$1.49M
18SAKATA INX CORP1.34%$1.29M
19BNY MELLON STRATEGIC MUNICIPAL BOND FUND INCDSM1.14%$1.10M
20ARYZTA AG1.08%$1.04M
21ARAVIS BIOTECH II LP 0.41%$396.56K
22FIDELITY COLCHESTER STREET TRUST0.30%$291.15K
23DIC CORP0.15%$147.99K
24Spineart SA 0.07%$64.51K

Top 24 of 24 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Total Return Securities Fund holdings by asset type
Asset type% of fund
Stocks84.24%
Cash and short-term investments14.46%
Total Return Securities Fund holdings by country, largest 3
Country% of fund
United States83.44%
Switzerland8.52%
Japan6.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Total Return Securities Fund's total return was +4.07%, as reported to the SEC.

Total Return Securities Fund monthly total returns
MonthTotal return
Jun 30, 2026+1.09%
May 31, 20260.00%
Apr 30, 2026+2.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Total Return Securities Fund
Ticker
SWZ
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0000813623
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is SWZ's price?

Total Return Securities Fund (SWZ) closed at $430.08 on Oct 9, 2026, down 0.08% from the previous close of $430.42.

What does SWZ hold?

Total Return Securities Fund held 24 investments worth $96.23M as of Jun 30, 2026. Its largest holding was CENTRAL SECURITIES CORP, at 10.11% of the fund. Its five largest holdings were CENTRAL SECURITIES CORP, ALEXANDER'S INC, BERKSHIRE HATHAWAY INC, VILLAGE SUPER MARKET INC, CHUBB LTD (SWITZERLAND).

How has SWZ performed?

Over the 3 months to Jun 30, 2026, Total Return Securities Fund's total return was +4.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures