Total Return Securities - 15 Year Stock Split History | SWZ

Stock split history for Total Return Securities since 2011. Prices shown are actual historical values and are not adjusted for either splits or dividends. Please see the "Historical Prices" tab for adjusted price values.
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Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.077B $0.003B
SWISS HELVETIA is a non-diversified, closed-end investment company. The fund's objective is to seek long term capital appreciation through investment in equity and equity-linked securities of Swiss companies.
Stock Name Country Market Cap PE Ratio
State Street SPDR S&P 500 ETF Trust (SPY) $695.918B 0.00
Invesco QQQ (QQQ) $474.347B 0.00
SPDR Gold Shares (GLD) United States $143.847B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $140.164B 0.00
IShares Russell 2000 ETF (IWM) $78.504B 0.00
IShares MSCI EAFE ETF (EFA) $76.929B 0.00
IShares Gold Trust (IAU) United States $63.340B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $45.092B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.728B 0.00
IShares MSCI Emerging Markets ETF (EEM) $28.027B 0.00
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) $22.394B 0.00
Pershing Square Holdings (PSHZF) $9.194B 0.00
IShares Biotechnology ETF (IBB) $8.375B 0.00
State Street SPDR Bloomberg High Yield Bond ETF (JNK) $7.884B 0.00
DNP Select Income Fund (DNP) $3.844B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.609B 0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.516B 0.00
Adams Diversified Equity Fund (ADX) United States $3.105B 0.00
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.048B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.397B 0.00
Royce Small-Cap Trust (RVT) $2.171B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.098B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.091B 0.00
Tri Continental (TY) $1.831B 0.00
Liberty All-Star Equity Fund (USA) $1.818B 0.00
Nuveen Municipal Value Fund (NUV) $1.794B 0.00
SRH Total Return Fund (STEW) $1.748B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.655B 0.00
Gabelli Equity Trust (GAB) $1.646B 0.00
BlackRock Muniyield Quality Fund (MQY) $1.558B 0.00
General American Investors (GAM) $1.547B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.445B 0.00
IShares MSCI Australia ETF (EWA) $1.429B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.361B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.269B 0.00
BlackRock Muniyield Quality Fund III (MYI) $1.235B 0.00
Abrdn Healthcare Investors (HQH) United States $1.219B 0.00
ASA Gold And Precious Metals (ASA) $1.080B 0.00
Tortoise Energy Infrastructure (TYG) $1.066B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.060B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.856B 0.00
NUVEEN SL TFIP (NXP) $0.853B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.849B 0.00
Compass Diversified Holdings (CODI) United States $0.828B 0.00
PIMCO High Income Fund (PHK) $0.806B 0.00
Adams Natural Resources Fund (PEO) United States $0.788B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.748B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.742B 0.00
ROYCE OTC MICRO (RMT) $0.724B 0.00
INV VK MUN OPP (VMO) $0.622B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.620B 0.00
John Hancock Premium Dividend Fund (PDT) $0.595B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.586B 0.00
BlackRock Debt Strategies Fund (DSU) $0.582B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.574B 0.00
Taiwan Fund (TWN) United States $0.569B 0.00
INVVLU MU INCM (IIM) $0.561B 0.00
INV VK TR INV (VGM) $0.518B 0.00
Western Asset Managed Municipals Fund (MMU) $0.513B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.512B 0.00
INV VK MUN TR (VKQ) $0.507B 0.00
BlackRock MuniAssets Fund (MUA) $0.487B 0.00
INV VK CA VALU (VCV) $0.476B 0.00
Aberdeen India Fund (IFN) $0.465B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.451B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.405B 0.00
BlackRock MuniVest Fund (MVF) $0.404B 0.00
VanEck Biotech ETF (BBH) $0.388B 0.00
IShares MSCI Malaysia ETF (EWM) $0.377B 0.00
Source Capital (SOR) $0.376B 0.00
BNY Mellon Strategic Municipals (LEO) $0.363B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.350B 0.00
Japan Smaller Capitalization Fund (JOF) $0.349B 0.00
IShares MSCI Sweden ETF (EWD) $0.345B 0.00
Templeton Emerging Markets Fund (EMF) $0.328B 0.00
DWS Municipal Income Trust (KTF) $0.327B 0.00
SURO Capital (SSSS) United States $0.327B 0.00
Putnam Premier Income Trust (PPT) $0.320B 0.00
Blackrock Income Trust (BKT) $0.317B 0.00
Liberty All-Star Growth Fund (ASG) $0.317B 0.00
Virtus Total Return Fund (ZTR) $0.316B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.312B 0.00
Mexico Fund (MXF) $0.305B 0.00
Sprott Focus Trust (FUND) $0.301B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.288B 0.00
Nuveen California Municipal Va (NCA) $0.287B 0.00
INVMUN INCOM (OIA) $0.274B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.270B 0.00
Aberdeen Intermediate Income Fund (MIN) $0.266B 0.00
Putnam Municipal Opportunities Trust (PMO) $0.265B 0.00
Korea Fund (KF) United States $0.262B 0.00
Templeton Dragon Fund (TDF) $0.256B 0.00
Putnam Managed Municipal Income Trust (PMM) $0.250B 0.00
Aberdeen Multi-Market Income Fund (MMT) $0.238B 0.00
PIMCO Strategic Income Fund (RCS) $0.232B 0.00
BlackRock MuniVest Fund II (MVT) $0.228B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.214B 0.00
Neostellar Capital (NSLR) United States $0.211B 0.00
Aberdeen Municipal Income Fund (MFM) $0.210B 0.00
Morgan Stanley India Investment Fund (IIF) $0.207B 0.00
TCW Strategic Income Fund (TSI) $0.207B 0.00
INV VK PA VALU (VPV) $0.193B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.190B 0.00
Franklin Universal Trust (FT) $0.183B 0.00
Invesco Bond Fund (VBF) $0.164B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.150B 0.00
Nuveen New York Municipal Valu (NNY) $0.148B 0.00
Putnam Master Intermediate Income Trust (PIM) $0.147B 0.00
INV VK INVT NY (VTN) $0.145B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.144B 0.00
Western Asset Municipal High Income Fund (MHF) $0.142B 0.00
MFS High Income Municipal Trust (CXE) $0.140B 0.00
Special Opportunities Fund (SPE) $0.139B 0.00
Gabelli Multimedia Trust (GGT) $0.133B 0.00
John Hancock Income Securities Trust (JHS) $0.131B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.131B 0.00
Central And Eastern Europe Fund (CEE) $0.125B 0.00
Nuveen Municipal Income Fund (NMI) $0.119B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.116B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.114B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.113B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.112B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.111B 0.00
John Hancock Investors Trust (JHI) $0.108B 0.00
High Income Securities Fund (PCF) $0.100B 0.00
MFS HI YLD (CMU) $0.093B 0.00
Aberdeen Government Markets Income Fund (MGF) $0.090B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.088B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.081B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.077B 0.00
European Equity Fund (EEA) $0.073B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.068B 0.00
PCM FUND (PCM) $0.062B 0.00
INV VK HI INC2 (VLT) $0.061B 0.00
Mexico Equity And Income Fund (MXE) $0.057B 0.00
BKF Capital Group (BKFG) United States $0.055B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.053B 0.00
MFS Intermediate High Income Fund (CIF) $0.029B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.027B 0.00
Herzfeld Credit Income Fund (HERZ) $0.025B 0.00
Equus Total Return (EQS) United States $0.014B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.011B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00