US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Total Return Securities Fund

5.94

0.0000

Volume:4K

Turnover:26.61K

Market Cap:77.06M

PE:5.63

High:5.97

Open:5.97

Low:5.94

Close:5.94

52wk High:6.31

52wk Low:5.84

Shares:12.97M

Float Shares:12.97M

Volume Ratio:0.42

T/O Rate:0.03%

Dividend:- -

Dividend Rate:- -

EPS(TTM):1.06

EPS(LYR):1.06

ROE:15.34%

ROA:0.92%

PB:0.66

PE(LYR):5.63

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Overview Company News Filings

Total Return Securities Fund Director and Secretary Phillip Goldstein Acquires Common Shares

Total Return Securities Fund President and CEO Andrew Dakos Reports Acquisition of Common Shares

TRS Fund FY 2025 net realized gain on investments hits USD 42.0 million

Total Return Securities Fund Director Phillip Goldstein Acquires Common Shares

Total Return Securities Fund President and CEO Andrew Dakos Acquires Common Shares

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The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Total Return Securities Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on March 05, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260305:nNDL2M80D4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Total Return Securities Fund Director and Secretary Phillip Goldstein Acquires Common Shares","news_tag":"insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SWZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2616367017","title":"Total Return Securities Fund President and CEO Andrew Dakos Reports Acquisition of Common Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2616367017","media":"Reuters","labels":["shareholding","insiderTrades","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616367017?lang=en_us&edition=fundamental","pubTime":"2026-03-03 07:47","pubTimestamp":1772495247,"startTime":"0","endTime":"0","summary":"Andrew Dakos, President and CEO and a director, reported the acquisition of common shares of Total Return Securities Fund. The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Total Return Securities Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on March 02, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260302:nNDL280l4k:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Total Return Securities Fund President and CEO Andrew Dakos Reports Acquisition of Common Shares","news_tag":"shareholding,insiderTrades,express","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SWZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2616367012","title":"TRS Fund FY 2025 net realized gain on investments hits USD 42.0 million","url":"https://stock-news.laohu8.com/highlight/detail?id=2616367012","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616367012?lang=en_us&edition=fundamental","pubTime":"2026-03-03 07:46","pubTimestamp":1772495207,"startTime":"0","endTime":"0","summary":"Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Total Return Securities Fund published the original content used to generate this news brief on March 02, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260302:nNDL3k5VWC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SWZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614513120","title":"Total Return Securities Fund Director Phillip Goldstein Acquires Common Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2614513120","media":"Reuters","labels":["shareholding","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614513120?lang=en_us&edition=fundamental","pubTime":"2026-02-26 05:32","pubTimestamp":1772055123,"startTime":"0","endTime":"0","summary":"Phillip Goldstein, a director, reported an acquisition of common shares of Total Return Securities Fund. The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Total Return Securities Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on February 25, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260225:nNDLc12ZfT:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Total Return Securities Fund Director Phillip Goldstein Acquires Common Shares","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SWZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2613173798","title":"Total Return Securities Fund President and CEO Andrew Dakos Acquires Common Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2613173798","media":"Reuters","labels":["insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2613173798?lang=en_us&edition=fundamental","pubTime":"2026-02-24 05:05","pubTimestamp":1771880754,"startTime":"0","endTime":"0","summary":"Andrew Dakos, President and CEO, reported an acquisition of common shares of Total Return Securities Fund. The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Total Return Securities Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on February 23, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260223:nNDL6bRYHs:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Total Return Securities Fund President and CEO Andrew Dakos Acquires Common Shares","news_tag":"insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SWZ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":25,"code":"91000000","status":"200"}]}}