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Last Close
Dec 18  •  04:00PM ET
5.98
Dollar change
-0.03
Percentage change
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Index- P/E9.34 EPS (ttm)0.64 Insider Own0.34% Shs Outstand18.72M Perf Week-3.86%
Market Cap111.92M Forward P/E- EPS next Y- Insider Trans10.04% Shs Float18.65M Perf Month-3.11%
Enterprise Value- PEG- EPS next Q- Inst Own28.52% Short Float0.22% Perf Quarter-7.43%
Income- P/S12.71 EPS this Y- Inst Trans- Short Ratio0.44 Perf Half Y-5.97%
Sales8.81M P/B0.85 EPS next Y- ROA- Short Interest0.04M Perf YTD-8.42%
Book/sh7.05 P/C- EPS next 5Y- ROE- 52W High6.89 -13.21% Perf Year-9.67%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low5.73 4.36% Perf 3Y-9.81%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.27% 1.02% Perf 5Y-29.02%
Dividend TTM0.71 (11.84%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.06 Perf 10Y-13.11%
Dividend Ex-DateDec 16, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)25.94 Recom-
Dividend Gr. 3/5Y-6.81% 25.72% Current Ratio- EPS Q/Q-59.00% SMA20-3.06% Beta0.68 Target Price-
Payout- Debt/Eq- Sales Q/Q-9.60% SMA50-3.92% Rel Volume2.69 Prev Close6.01
Employees- LT Debt/Eq- Earnings- SMA200-5.64% Avg Volume91.44K Price5.98
IPOJul 09, 1987 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume238,006 Change-0.42%
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High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
GOLDSTEIN PHILLIPDirectorDec 16 '25Buy6.042,48715,0212,634Dec 18 05:01 PM
GOLDSTEIN PHILLIPDirectorDec 18 '25Buy5.992,50014,9755,934Dec 18 05:01 PM
GOLDSTEIN PHILLIPDirectorDec 17 '25Buy6.038004,8243,434Dec 18 05:01 PM
SELL MORITZ ADirectorApr 09 '25Buy5.957894,69511,822Apr 10 05:01 PM
SELL MORITZ ADirectorApr 07 '25Buy5.974,48726,80411,033Apr 08 05:01 PM
SELL MORITZ ADirectorApr 04 '25Buy6.301,1006,9296,546Apr 08 05:01 PM
GOLDSTEIN PHILLIPDirectorFeb 24 '25Sale6.8419,296132,0787,131Feb 26 05:01 PM
GOLDSTEIN PHILLIPDirectorFeb 25 '25Sale6.856,98447,852147Feb 26 05:01 PM
Das Rajeev PDirectorFeb 04 '25Sale6.713172,1270Feb 05 05:01 PM
Das Rajeev PDirectorFeb 04 '25Sale6.711147650Feb 05 05:01 PM
SELL MORITZ ADirectorJan 08 '25Buy6.501,62410,5565,446Jan 10 05:01 PM
HELLERMAN GERALDDirectorDec 26 '24Sale6.472591,67637,000Dec 30 05:01 PM
Last Close
Dec 18  •  04:00PM ET
15.21
Dollar change
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Percentage change
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SPE Special Opportunities Fund Inc daily Stock Chart
Index- P/E5.26 EPS (ttm)2.89 Insider Own- Shs Outstand10.62M Perf Week-1.23%
Market Cap161.58M Forward P/E- EPS next Y- Insider Trans- Shs Float8.68M Perf Month0.93%
Enterprise Value- PEG- EPS next Q- Inst Own29.60% Short Float0.19% Perf Quarter-2.87%
Income- P/S16.22 EPS this Y- Inst Trans- Short Ratio0.63 Perf Half Y1.60%
Sales9.96M P/B0.89 EPS next Y- ROA- Short Interest0.02M Perf YTD3.96%
Book/sh17.02 P/C- EPS next 5Y- ROE- 52W High15.98 -4.85% Perf Year-0.98%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low12.72 19.56% Perf 3Y26.85%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.51% 1.40% Perf 5Y13.90%
Dividend TTM1.32 (8.68%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.22 Perf 10Y50.19%
Dividend Ex-DateDec 16, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)48.36 Recom-
Dividend Gr. 3/5Y-0.81% 11.93% Current Ratio- EPS Q/Q-31.10% SMA200.03% Beta0.76 Target Price-
Payout- Debt/Eq- Sales Q/Q-7.40% SMA50-0.34% Rel Volume0.72 Prev Close15.07
Employees- LT Debt/Eq- Earnings- SMA2000.08% Avg Volume26.01K Price15.21
IPOMay 28, 1993 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume18,819 Change0.93%
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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.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
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
Kovitz Investment Group Partne10% OwnerJun 04 '25Proposed Sale24.261,88645,754Jun 04 12:13 PM
Kovitz Investment Group Partne10% OwnerMay 28 '25Proposed Sale24.581,86245,768May 28 11:48 AM
Kovitz Investment Group Partne10% OwnerMay 19 '25Proposed Sale24.351,22229,756May 19 03:05 PM
GOLDSTEIN PHILLIPChairman and SecretaryApr 04 '25Buy13.803,00041,40034,822Apr 08 05:02 PM
Kovitz Investment Group Partne10% OwnerApr 08 '25Proposed Sale24.821,09127,073Apr 08 08:58 AM
Kovitz Investment Group Partne10% OwnerFeb 14 '25Proposed Sale24.151,06825,792Feb 14 08:35 AM
Kovitz Investment Group Partne10% OwnerFeb 04 '25Proposed Sale24.2465215,804Feb 04 03:23 PM
Kovitz Investment Group Partne10% OwnerJan 10 '25Proposed Sale24.025,986143,784Jan 10 02:57 PM
Last Close
Dec 18  •  04:00PM ET
6.20
Dollar change
+0.03
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SWZ Total Return Securities Fund daily Stock Chart
Index- P/E- EPS (ttm)- Insider Own- Shs Outstand12.99M Perf Week0.65%
Market Cap80.54M Forward P/E- EPS next Y- Insider Trans- Shs Float12.88M Perf Month4.03%
Enterprise Value- PEG- EPS next Q- Inst Own- Short Float1.21% Perf Quarter1.31%
Income- P/S- EPS this Y- Inst Trans- Short Ratio2.91 Perf Half Y-0.96%
Sales- P/B- EPS next Y- ROA- Short Interest0.16M Perf YTD21.70%
Book/sh- P/C- EPS next 5Y- ROE- 52W High6.71 -7.58% Perf Year16.86%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low5.09 21.70% Perf 3Y14.80%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.05% 1.04% Perf 5Y3.82%
Dividend TTM0.20 (3.19%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.06 Perf 10Y-10.83%
Dividend Ex-DateApr 15, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)64.38 Recom-
Dividend Gr. 3/5Y-2.86% 30.75% Current Ratio- EPS Q/Q- SMA201.79% Beta0.75 Target Price-
Payout- Debt/Eq- Sales Q/Q- SMA502.96% Rel Volume1.04 Prev Close6.17
Employees- LT Debt/Eq- Earnings- SMA2000.75% Avg Volume53.56K Price6.20
IPOAug 19, 1987 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume55,192 Change0.49%
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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
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
HELLERMAN GERALDDirectorApr 02 '25Sale9.24413795,283Apr 03 04:05 PM
GOLDSTEIN PHILLIPDirectorJan 17 '25Sale8.454,53538,32112,248Jan 21 04:14 PM