Total Return Securities Fund Announces Final Pricing of Tender Offer
Swiss Helvetia Fund, Inc. (The) (SWZ)
US:NYSE Investor Relations:
schroders.com/en/us/swz-fund
Company Research
Source: GlobeNewswire
NEW YORK, Jan. 22, 2026 (GLOBE NEWSWIRE) -- As previously announced, the tender offer by Total Return Securities Fund (NYSE: SWZ) (f/k/a The Swiss Helvetia Fund) (the “Fund”) to purchase up to 4 million shares of the Fund expired at 5:00 p.m., New York City time, on January 20, 2026. The Fund announced today that it has accepted 4 million of the Fund’s shares for payment at a price of $6.81. For information, please contact: InvestorCom LLC, the Fund’s information agent for the tender offer, at (877) 972-0090. Source: Total Return Securities Fund
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Sec Filings
- 2/6/26 - Form NPORT-P
- 2/5/26 - Form 4
- 2/4/26 - Form 4
- SWZ's page on the SEC website