#SWZ

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Posts tagged #SWZ

StockTitan

@stocktitan.net

1 month ago

Total Return Securities Fund Announces Final Pricing of Tender Offer Total Return Securities Fund (NYSE: SWZ) completed its previously announced tender offer, accepting 4,000,000 shares for payment at $6.81 per share. The tender expired at 5:00 p.m. New York City time on January 20, 2026, and the Fund announced acceptance of the full 4 million shares on January 22, 2026. For tender-offer questions, the Fund listed InvestorCom LLC as its information agent at the provided phone number.

#SWZ Total Return Securities Fund Announces Final Pricing of Tender Offer

www.stocktitan.net/news/SWZ/total-return-se...

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StockTitan

@stocktitan.net

1 month ago

Total Return Securities Fund Announces Results of Tender Offer Total Return Securities Fund (NYSE: SWZ) completed a tender offer that expired January 20, 2026 at 5:00 p.m. ET to buy up to 4,000,000 shares for cash. Depositary data show 12,035,603.471 shares were validly tendered, so accepted shares will be prorated. The Fund will pay 98% of per-share net asset value as of the close of trading on the New York Stock Exchange on the expiration date. For inquiries, investors may contact the Fund’s information agent, InvestorCom LLC.

#SWZ Total Return Securities Fund Announces Results of Tender Offer

www.stocktitan.net/news/SWZ/total-return-se...

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StockTitan

@stocktitan.net

2 months ago

Total Return Securities Fund Announces Commencement of a Cash Tender Offer Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the “Fund”) (NYSE: SWZ) announced today that it is commencing a tender offer to purchase up to 4 million shares of common stock the Fund at a price of 98% of the Fund’s net asset value

#SWZ Total Return Securities Fund Announces Commencement of a Cash Tender Offer

www.stocktitan.net/news/SWZ/total-return-se...

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StockTitan

@stocktitan.net

4 months ago

Total Return Securities Fund Provides Details About Rights Offering and Subsequent Tender Offer Total Return Securities Fund (NYSE: SWZ) announced a non-transferable rights offering and described a planned subsequent tender offer.Holders of record on November 14, 2025 will receive one right per share to buy one additional share at 85% of NAV on the expiration date of December 5, 2025 (unless extended). Rights holders who fully exercise may subscribe for additional unsubscribed shares subject to allotment. The Board intends to authorize a tender offer after the rights offering to buy 15%–30% of outstanding shares at a price of at least 98% of NAV. A Form N-2 registration statement has been filed but is not yet effective.

#SWZ Total Return Securities Fund Provides Details About Rights Offering and Subsequent Tender Offer

www.stocktitan.net/news/SWZ/total-return-se...

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StockTitan

@stocktitan.net

7 months ago

Total Return Securities Fund Announces Major Share Buyback: 25% Tender Offer Plus Rights Offering Planned Fund plans to repurchase up to 25% of shares post-rights offering at near-NAV prices. Board considers additional share rights offering to optimize expense ratio. Learn more.

#SWZ Total Return Securities Fund, Inc. Makes Announcement

www.stocktitan.net/news/SWZ/total-return-se...

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Simon Greenwood

@simon.gotosocial.grnwds.uk.ap.brid.gy

9 months ago

The pleasant ballad has to be really good to pull it off and this doesn't quite have it. #eurovision #swz

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@johniac.bsky.social

11 months ago

SciTech Chronicles. . . . . . . . .Mar 20th, 2025 I am no longer accepting the things I cannot change. I am changing the things I cannot accept. Vol II No 72 470 links Curated Coffee-makin...

SciTech Chronicles. . . . . . . . .Mar 20th, 2025

bit.ly/stc032925

#motor #interact #unforeseen #verbal #Oregon #internet #education #literacy #Neuroimaging #taVNS #neurology #psychiatry #barrels #traffic #SWZ #FDOT #relativity #Cherenkov #KM3NeT #ORCA

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Christoph Moar

@christophmoar.bsky.social

1 year ago

#swz Podcast - diesmal mit popcorn!

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Marcin Faliński

@marcinfalinski.bsky.social

1 year ago

W każdej powieści szpiegowskiej toczą się zmagania że sobą różne służby i wywiady. Nie inaczej jest w #obietnicazdrady, gdzie śmiertelnie rywalizują Rosjanie z #GRU, #SWZ i #FSB, Ukraińcy z #SBU i ##SWZU, Brytyjczycy z #MI6, no i oczywiście Polacy z #AgencjaWywiadu. #WydawnictwoCzarnaOwca

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