Last Close
Jun 05  •  04:00PM ET
13.86
Dollar change
-0.17
Percentage change
-1.21
%
Index
-
P/E
7.00
EPS (ttm)
1.98
Insider Own
-
Shs Outstand
10.62M
Perf Week
-1.49%
Market Cap
147.24M
Forward P/E
-
EPS next Y
-
Insider Trans
-
Shs Float
8.68M
Perf Month
-4.68%
Enterprise Value
-
PEG
-
EPS next Q
-
Inst Own
29.29%
Perf Quarter
-4.55%
Income
-
P/S
19.28
EPS this Y
-
Inst Trans
-
Perf Half Y
-9.82%
Sales
7.64M
P/B
0.85
EPS next Y
-
ROA
-
Perf YTD
-5.65%
Book/sh
16.31
P/C
-
EPS next 5Y
-
ROE
-
52W High
15.98 -13.29%
Perf Year
-8.15%
Cash/sh
-
P/FCF
-
EPS past 3/5Y
- -
ROIC
-
52W Low
13.43 3.20%
Perf 3Y
27.51%
EV/EBITDA
-
Sales past 3/5Y
- -
Gross Margin
-
Volatility
1.04% 1.08%
Perf 5Y
-6.44%
EV/Sales
-
EPS Y/Y TTM
-
Oper. Margin
-
ATR (14)
0.16
Perf 10Y
36.71%
Quick Ratio
-
Sales Y/Y TTM
-
Profit Margin
-
RSI (14)
38.00
Recom
-
Current Ratio
-
EPS Q/Q
-54.90%
SMA20
-1.64%
Beta
0.77
Target Price
-
Debt/Eq
-
Sales Q/Q
-46.10%
SMA50
-1.78%
Rel Volume
0.51
Prev Close
14.03
Employees
-
LT Debt/Eq
-
Earnings
-
SMA200
-6.80%
Avg Volume
46.81K
Price
13.86
IPO
May 28, 1993
Option/Short
No / Yes
EPS/Sales Surpr.
- -
Trades
Volume
24,074
Change
-1.21%
Apr-09-26 06:14PM
03:58AM
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Sep-07-18 10:37AM
Jun-08-18 10:07AM
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was previously known as Insured Municipal Income Fund, Inc. Special Opportunities Fund, Inc. was formed on February 18, 1993 and is domiciled in the United States.
Chairman & SecretaryMr. Phillip Franklin Goldstein
President & Interested DirectorMr. Andrew Dakos
CFO & TreasurerMr. Thomas Antonucci
Chief Compliance OfficerMs. Stephanie Lynne Darling J.D.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Dakos AndrewPresident and CEOJun 03 '26Sale14.115,18473,1460Jun 04 04:11 PM
Dakos AndrewPresident and CEOJun 02 '26Sale14.021,07715,1005,184Jun 04 04:11 PM
Dakos AndrewPresident and CEOJun 03 '26Sale14.071331,8710Jun 04 04:11 PM
Dakos AndrewDirectorJun 02 '26Proposed Sale14.036,26187,842Jun 02 02:00 PM
Focus Partners Wealth10% OwnerMar 25 '26Proposed Sale24.8476919,101Mar 25 04:42 PM
Focus Partners Wealth10% OwnerMar 25 '26Proposed Sale24.841,68641,880Mar 25 11:53 AM
Kovitz Investment Group Partne10% OwnerMar 06 '26Proposed Sale25.0915,427387,063Mar 06 09:46 AM
Kovitz Investment Group Partne10% OwnerFeb 26 '26Proposed Sale0.005,6521Feb 26 10:07 AM
Kovitz Investment Group Partne10% OwnerFeb 19 '26Proposed Sale25.021553,878Feb 19 03:03 PM
Kovitz Investment Group Partne10% OwnerNov 28 '25Proposed Sale24.9063,6601,585,134Jan 22 11:29 AM
Dakos AndrewPresidentDec 30 '25Sale14.664,09860,0656,064Dec 31 05:01 PM
Kovitz Investment Group Partne10% OwnerNov 28 '25Proposed Sale24.9063,6601,585,134Nov 28 09:18 AM
Kovitz Investment Group Partne10% OwnerNov 21 '25Proposed Sale24.8091222,618Nov 21 11:20 AM
Kovitz Investment Group Partne10% OwnerOct 07 '25Proposed Sale25.0079019,750Oct 07 12:32 PM
Kovitz Investment Group Partne10% OwnerSep 12 '25Proposed Sale25.1553,5411,346,556Sep 12 10:19 AM
Kovitz Investment Group Partne10% OwnerSep 10 '25Proposed Sale25.051,60240,128Sep 10 02:28 PM
Kovitz Investment Group Partne10% OwnerAug 19 '25Proposed Sale24.6041010,086Aug 19 10:47 AM
Kovitz Investment Group Partne10% OwnerJul 15 '25Proposed Sale24.381343,267Jul 15 12:29 PM
Kovitz Investment Group Partne10% OwnerJun 30 '25Proposed Sale24.881,08526,995Jun 30 11:25 AM
Kovitz Investment Group Partne10% OwnerJun 18 '25Proposed Sale25.5011,491293,020Jun 18 02:03 PM
Last Close
Jun 05  •  04:00PM ET
5.86
Dollar change
-0.05
Percentage change
-0.85
%
SWZ Total Return Securities Fund daily Stock Chart
Index
-
P/E
-
EPS (ttm)
-
Insider Own
-
Shs Outstand
12.97M
Perf Week
-2.33%
Market Cap
76.03M
Forward P/E
-
EPS next Y
-
Insider Trans
-
Shs Float
12.80M
Perf Month
-3.62%
Enterprise Value
-
PEG
-
EPS next Q
-
Inst Own
-
Perf Quarter
-1.18%
Income
-
P/S
-
EPS this Y
-
Inst Trans
-
Perf Half Y
-3.14%
Sales
-
P/B
-
EPS next Y
-
ROA
-
Perf YTD
-5.79%
Book/sh
-
P/C
-
EPS next 5Y
-
ROE
-
52W High
6.43 -8.86%
Perf Year
-7.13%
Cash/sh
-
P/FCF
-
EPS past 3/5Y
- -
ROIC
-
52W Low
5.84 0.34%
Perf 3Y
5.32%
EV/EBITDA
-
Sales past 3/5Y
- -
Gross Margin
-
Volatility
1.09% 0.76%
Perf 5Y
-8.93%
EV/Sales
-
EPS Y/Y TTM
-
Oper. Margin
-
ATR (14)
0.05
Perf 10Y
-16.17%
Quick Ratio
-
Sales Y/Y TTM
-
Profit Margin
-
RSI (14)
27.89
Recom
-
Current Ratio
-
EPS Q/Q
-
SMA20
-1.92%
Beta
0.71
Target Price
-
Debt/Eq
-
Sales Q/Q
-
SMA50
-2.42%
Rel Volume
1.93
Prev Close
5.91
Employees
-
LT Debt/Eq
-
Earnings
-
SMA200
-3.18%
Avg Volume
73.03K
Price
5.86
IPO
Aug 19, 1987
Option/Short
No / Yes
EPS/Sales Surpr.
- -
Trades
Volume
140,885
Change
-0.85%
Mar-27-26 04:32PM
Jan-22-26 09:33AM
Jan-21-26 07:46AM
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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. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SELL MORITZ ADirectorMay 29 '26Buy6.011,0006,01012,000Jun 01 04:25 PM
Dakos AndrewPresident and CEOMay 27 '26Buy5.977,50044,805120,500May 29 04:09 PM
Dakos AndrewPresident and CEOMay 28 '26Buy5.995,50032,944126,000May 29 04:09 PM
Dakos AndrewPresident and CEOMay 18 '26Buy5.954,00023,800110,000May 20 04:14 PM
Dakos AndrewPresident and CEOMay 20 '26Buy5.962,98717,803113,000May 20 04:14 PM
Dakos AndrewPresident and CEOMay 19 '26Buy5.951377110,013May 20 04:14 PM
SELL MORITZ ADirectorApr 24 '26Buy6.071,0026,07711,000Apr 27 04:05 PM
Dakos AndrewPresident and CEOApr 16 '26Buy6.067,71846,741103,000Apr 20 04:22 PM
Dakos AndrewPresident and CEOApr 17 '26Buy6.093,00018,270106,000Apr 20 04:22 PM
Dakos AndrewPresident and CEOApr 16 '26Buy6.045473,30440,000Apr 20 04:22 PM
Dakos AndrewPresident and CEOApr 08 '26Buy5.974,00023,90094,282Apr 09 04:06 PM
Dakos AndrewPresident and CEOApr 07 '26Buy5.952,00011,90090,282Apr 09 04:06 PM
Dakos AndrewPresident and CEOApr 02 '26Buy5.934,86328,82888Apr 06 04:38 PM
Dakos AndrewPresident and CEOApr 06 '26Buy5.9510059588,282Apr 06 04:38 PM
Dakos AndrewPresident and CEOMar 27 '26Buy5.925,90034,92878,019Mar 31 04:05 PM
Dakos AndrewPresident and CEOMar 30 '26Buy5.915,30031,31283,319Mar 31 04:05 PM
Dakos AndrewPresident and CEOMar 24 '26Buy5.966,00035,75073,119Mar 26 04:25 PM
GOLDSTEIN PHILLIPSecretaryMar 18 '26Buy5.9810,00059,800113,234Mar 19 04:20 PM
Dakos AndrewPresident and CEOMar 12 '26Buy6.003,32419,94467,119Mar 13 05:08 PM
Dakos AndrewPresident and CEOMar 11 '26Buy6.001,70010,20063,795Mar 13 05:08 PM
Dakos AndrewPresident and CEOMar 06 '26Buy5.9712,50074,62562,095Mar 09 04:05 PM
Dakos AndrewPresident and CEOMar 05 '26Buy6.0112,00072,12049,595Mar 09 04:05 PM
GOLDSTEIN PHILLIPSecretaryMar 05 '26Buy5.9910,00059,900103,234Mar 09 04:05 PM
GOLDSTEIN PHILLIPSecretaryMar 03 '26Buy6.015,00030,05093,234Mar 05 04:11 PM
Dakos AndrewPresident and CEOMar 02 '26Buy6.0214,91889,76237,595Mar 04 04:18 PM
Dakos AndrewPresident and CEOFeb 26 '26Buy6.175,00030,85020,677Mar 02 06:46 PM
Dakos AndrewPresident and CEOFeb 27 '26Buy6.202,00012,40022,677Mar 02 06:46 PM
GOLDSTEIN PHILLIPDirectorFeb 23 '26Buy6.135,00030,65087,910Feb 25 04:26 PM
Dakos AndrewPresident and CEOFeb 23 '26Buy6.134,00024,54014,003Feb 25 04:06 PM
Dakos AndrewPresident and CEOFeb 24 '26Buy6.161,67410,31915,677Feb 25 04:06 PM
Dakos AndrewPresident and CEOFeb 19 '26Buy6.125,00030,5997,003Feb 23 04:05 PM
Dakos AndrewPresident and CEOFeb 20 '26Buy6.163,00018,47610,003Feb 23 04:05 PM
GOLDSTEIN PHILLIPDirectorFeb 06 '26Buy6.0710,00060,70082,910Feb 10 04:05 PM
Dakos AndrewPresident and CEOFeb 03 '26Buy5.9710,00059,67033,453Feb 05 06:55 PM
Dakos AndrewPresident and CEOFeb 04 '26Buy6.036,00036,18039,453Feb 05 06:55 PM
SELL MORITZ ADirectorFeb 02 '26Buy5.981,1206,6988,998Feb 04 04:05 PM
SELL MORITZ ADirectorFeb 03 '26Buy5.961,0005,9609,998Feb 04 04:05 PM
GOLDSTEIN PHILLIPDirectorJan 30 '26Buy5.9210,00059,20072,910Feb 03 04:00 PM
CSS LLC/IL10% OwnerDec 30 '25Sale6.2512,19676,1801,686,971Dec 31 11:55 AM
CSS LLC/IL10% OwnerDec 29 '25Sale6.267,77248,6651,699,167Dec 31 11:55 AM
CSS LLC/IL10% OwnerDec 26 '25Sale6.2621,000131,4361,706,939Dec 29 04:17 PM
CSS LLC/IL10% OwnerDec 23 '25Sale6.255,40033,7751,729,039Dec 29 04:17 PM
CSS LLC/IL10% OwnerDec 24 '25Sale6.221,1006,8431,727,939Dec 29 04:17 PM
CSS LLC/IL10% OwnerDec 22 '25Sale6.261,0676,6781,734,439Dec 29 04:17 PM
CSS LLC/IL10% OwnerDec 15 '25Sale6.237,00043,6001,735,506Dec 17 10:29 AM
SELL MORITZ ADirectorDec 11 '25Option Exercise6.077,40044,91811,800Dec 12 05:16 PM
Dakos AndrewPresident and CEODec 11 '25Option Exercise6.0735,064212,83835,128Dec 12 05:14 PM
Das Rajeev PSecretaryDec 11 '25Option Exercise6.074682,841500Dec 12 05:09 PM
GOLDSTEIN PHILLIPDirectorDec 11 '25Option Exercise6.0780,976491,52493,224Dec 12 05:04 PM
SELL MORITZ ADirectorOct 27 '25Buy6.051,0006,0554,400Oct 29 04:16 PM
SELL MORITZ ADirectorJun 30 '25Buy6.341,81511,5073,400Jul 01 04:39 PM