Allspring Global Investments Holdings LLC Has $17.80 Million Stake in Total Return Securities, Inc. (NYSE:SWZ)

Allspring Global Investments Holdings LLC reduced its holdings in Total Return Securities, Inc. (NYSE:SWZ) by 1.9% during the 1st quarter, HoldingsChannel reports. The firm owned 1,930,805 shares of the closed-end fund’s stock after selling 36,497 shares during the quarter. Allspring Global Investments Holdings LLC owned about 0.15% of Total Return Securities worth $17,802,000 as of its most recent filing with the SEC.

A number of other institutional investors have also made changes to their positions in SWZ. Uncommon Cents Investing LLC grew its holdings in Total Return Securities by 8.7% in the 1st quarter. Uncommon Cents Investing LLC now owns 100,130 shares of the closed-end fund’s stock valued at $923,000 after buying an additional 8,030 shares during the last quarter. Saba Capital Management L.P. raised its position in shares of Total Return Securities by 24.7% during the fourth quarter. Saba Capital Management L.P. now owns 325,779 shares of the closed-end fund’s stock valued at $2,440,000 after buying an additional 64,597 shares during the last quarter. Logan Stone Capital LLC bought a new stake in shares of Total Return Securities in the fourth quarter valued at about $238,000. Bank of America Corp DE grew its position in Total Return Securities by 375.2% during the fourth quarter. Bank of America Corp DE now owns 13,672 shares of the closed-end fund’s stock worth $102,000 after buying an additional 10,795 shares in the last quarter. Finally, 1607 Capital Partners LLC grew its position in Total Return Securities by 12.8% during the fourth quarter. 1607 Capital Partners LLC now owns 459,592 shares of the closed-end fund’s stock worth $3,442,000 after buying an additional 52,228 shares in the last quarter. 41.12% of the stock is currently owned by institutional investors.

Total Return Securities Stock Performance

Shares of SWZ opened at $6.32 on Thursday. The stock’s 50-day moving average price is $6.30 and its 200 day moving average price is $7.69. Total Return Securities, Inc. has a 12-month low of $6.01 and a 12-month high of $9.43.

About Total Return Securities

The Swiss Helvetia Fund Inc is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations.