Total Return Securities Fund Provides Details About Rights Offering and Subsequent Tender Offer
Swiss Helvetia Fund, Inc. (The) (SWZ)
US:NYSE Investor Relations:
schroders.com/en/us/swz-fund
Company Research
Source: GlobeNewswire
NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- On October 23, 2025, Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the “Fund”) (NYSE: SWZ) filed a registration statement with the Securities and Exchange Commission (the “SEC”) in connection with the issuance of one non-transferable right to the holders of record of each share of the Fund’s common stock held on November 14, 2025 to purchase one additional share of the Fund’s common stock at a subscription price of 85% of the net asset value (“NAV”) per share of the Fund’s common stock on the expiration date of December 5, 2025 (unless extended). Rights holders that fully exercise their rights will also be entitled to subscribe, subject to certain limitations set forth in the registration statement (which is available on the SEC’s website at www.sec.gov) and subject to allotment, for additional shares of common stock that are not subscribed for by other rights holders. As previously announced, the Board intends to a
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Sec Filings
- 12/3/25 - Form SCHEDULE
- 11/26/25 - Form NPORT-P
- 11/14/25 - Form 424B2
- SWZ's page on the SEC website