Total Return Securities Fund Announces Results 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. 21, 2026 (GLOBE NEWSWIRE) -- Total Return Securities Fund (NYSE: SWZ) (f/k/a The Swiss Helvetia Fund) (the “Fund”) announced today that its tender offer to purchase up to 4 million of the Fund’s shares for cash expired at 5:00 p.m., New York City time, on January 20, 2026. Based on information provided by Equiniti Trust Company, LLC, the depositary for the tender offer, a total of 12,035,603.471 shares were validly tendered. As more than 4 million shares were validly tendered, the number of shares accepted for payment by the Fund at a price of 98% of the per share net asset value as of the close today of the regular trading session of the New York Stock Exchange will be prorated. 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