EdgarLookup

Total Return Securities Fund — N-Q Filings

31 N-Q filings on record

This page lists all N-Q filings submitted to the SEC by Total Return Securities Fund (SWZ), sorted by most recent first. Each row links to the full filing on EdgarLookup. Total Return Securities Fund has filed 31 N-Q documents with the SEC since 1995. To view all SEC filings by Total Return Securities Fund, see the full filings list.

Overview All Filings Financials Insiders
All 13F-HR 3 4 4/A 40-17G 40-17G/A 40-APP 40-APP/A 424B2 497 5 8-K CORRESP DEF 14A DEFA14A DEFC14A DFAN14A DFRN14A EFFECT N-2 N-2/A N-23C-1 N-30B-2 N-30D N-30D/A N-CEN N-CSR N-CSR/A N-CSRS N-PX N-Q N-Q/A NO ACT NPORT-P NPORT-P/A NSAR-A NSAR-A/A NSAR-B NSAR-B/A PRE 14A PREC14A PREN14A PRER14A RW SC 13D SC 13D/A SC 13G SC 13G/A SC TO-C SC TO-I SC TO-I/A SCHEDULE 13G SCHEDULE 13G/A UPLOAD
Form Description Accession Number Filed Period
N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 0000894189-19-007787 Nov 20, 2019 Sep 30, 2019
N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 0000894189-19-003196 May 24, 2019 Mar 31, 2019
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-18-338031 Nov 29, 2018 Sep 30, 2018
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-18-169726 May 21, 2018 Mar 31, 2018
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-17-349391 Nov 21, 2017 Sep 30, 2017
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-17-185412 May 26, 2017 Mar 31, 2017
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-16-779403 Nov 29, 2016 Sep 30, 2016
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-16-598863 May 23, 2016 Mar 31, 2016
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-15-353709 Oct 27, 2015 Sep 30, 2015
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-15-208950 Jun 1, 2015 Mar 31, 2015
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-14-428144 Nov 28, 2014 Sep 30, 2014
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-14-216983 May 29, 2014 Mar 31, 2014
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-13-455081 Nov 26, 2013 Sep 30, 2013
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-13-237540 May 28, 2013 Mar 31, 2013
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-12-479684 Nov 23, 2012 Sep 30, 2012
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-12-253534 May 30, 2012 Mar 31, 2012
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-11-320034 Nov 22, 2011 Sep 30, 2011
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-11-150508 May 25, 2011 Mar 31, 2011
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-10-267686 Nov 23, 2010 Sep 30, 2010
N-Q SWISS HELVETIA FUND, INC. 0001193125-10-130652 May 27, 2010 Mar 31, 2010
N-Q SWISS HELVETIA FUND, INC. 0001193125-09-242084 Nov 25, 2009 Sep 30, 2009
N-Q SWISS HELVETIA FUND, INC. 0001193125-09-120330 May 28, 2009 Mar 31, 2009
N-Q SWISS HELVETIA FUND, INC. 0001193125-08-244451 Nov 26, 2008 Sep 30, 2008
N-Q SWISS HELVETIA FUND, INC. 0001193125-08-125514 May 30, 2008 Mar 31, 2008
N-Q SWISS HELVETIA FUND, INC. 0001193125-07-256105 Nov 29, 2007 Sep 30, 2007
N-Q SWISS HELVETIA FUND DATED 3/31/2007 0001193125-07-122533 May 24, 2007 Mar 31, 2007
N-Q THE SWISS HELVETIA FUND, INC. 0001193125-06-243411 Nov 29, 2006 Sep 30, 2006
N-Q SWISS HELVETIA N-Q 0001275125-06-000210 May 30, 2006 Mar 31, 2006
N-Q SWISS HELVETIA QUARTERLY N-Q 093005 0001275125-05-000589 Nov 23, 2005 Sep 30, 2005
N-Q SWISS HELVETIA QUARTERLY N-Q 03/31/05 0001275125-05-000256 May 18, 2005 Mar 31, 2005
N-Q SWISS HELVETIA QUARTERLY SOI 093004 0001275125-04-000393 Nov 12, 2004 Sep 30, 2004