Total Return Securities, Inc. (SWZ)

Total Return Securities, Inc. is a closed-end fund (US Equity) sponsored by Total Return. As of the 2026-11-09 close it traded at $5.84 against a net asset value of $7.38, a discount of -20.87%. Its one-year average was -17.42% and its one-year discount z-score is -1.07.

Distribution rate: 0.00% on price, 0.00% on NAV.

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