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Last Close
Feb 06  •  04:00PM ET
6.08
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Index- P/E9.50 EPS (ttm)0.64 Insider Own0.34% Shs Outstand18.72M Perf Week0.08%
Market Cap113.80M Forward P/E- EPS next Y- Insider Trans71.99% Shs Float18.63M Perf Month-0.82%
Enterprise Value- PEG- EPS next Q- Inst Own28.51% Short Float0.03% Perf Quarter-2.33%
Income- P/S12.92 EPS this Y- Inst Trans- Short Ratio0.06 Perf Half Y-3.95%
Sales8.81M P/B0.86 EPS next Y- ROA- Short Interest0.01M Perf YTD-1.14%
Book/sh7.05 P/C- EPS next 5Y- ROE- 52W High6.89 -11.76% Perf Year-8.98%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low5.73 6.11% Perf 3Y-11.05%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility0.82% 0.65% Perf 5Y-27.66%
Dividend TTM0.71 (11.63%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.05 Perf 10Y-5.15%
Dividend Ex-DateFeb 17, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)46.79 Recom-
Dividend Gr. 3/5Y-5.98% -5.91% Current Ratio- EPS Q/Q-59.00% SMA20-0.28% Beta0.68 Target Price-
Payout- Debt/Eq- Sales Q/Q-9.60% SMA50-0.78% Rel Volume1.04 Prev Close6.04
Employees- LT Debt/Eq- Earnings- SMA200-3.23% Avg Volume85.48K Price6.08
IPOJul 09, 1987 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume88,771 Change0.66%
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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 PHILLIPAffiliate of the AdviserFeb 03 '26Buy6.0510,00060,50023,448Feb 04 05:01 PM
GOLDSTEIN PHILLIPAffiliate of the AdviserFeb 02 '26Buy6.057,51445,46013,448Feb 04 05:01 PM
Das Rajeev PAffiliate of the AdviserJan 16 '26Buy6.151,62810,0051,628Jan 20 05:10 PM
Das Rajeev PAffiliate of the AdviserJan 16 '26Buy6.141,6289,9961,628Jan 20 05:10 PM
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
Last Close
Feb 06  •  04:00PM ET
6.08
Dollar change
+0.06
Percentage change
1.00
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SWZ Total Return Securities Fund daily Stock Chart
Index- P/E- EPS (ttm)- Insider Own- Shs Outstand16.97M Perf Week2.70%
Market Cap103.18M Forward P/E- EPS next Y- Insider Trans- Shs Float16.84M Perf Month-2.41%
Enterprise Value- PEG- EPS next Q- Inst Own- Short Float0.35% Perf Quarter1.67%
Income- P/S- EPS this Y- Inst Trans- Short Ratio0.50 Perf Half Y-0.82%
Sales- P/B- EPS next Y- ROA- Short Interest0.06M Perf YTD-2.25%
Book/sh- P/C- EPS next 5Y- ROE- 52W High6.71 -9.37% Perf Year2.75%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low5.84 4.11% Perf 3Y10.36%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility0.94% 1.12% Perf 5Y-2.41%
Dividend TTM0.10 (1.63%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.07 Perf 10Y-8.12%
Dividend Ex-DateApr 15, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)50.37 Recom-
Dividend Gr. 3/5Y-38.52% -23.55% Current Ratio- EPS Q/Q- SMA20-0.07% Beta0.75 Target Price-
Payout- Debt/Eq- Sales Q/Q- SMA50-0.88% Rel Volume1.92 Prev Close6.02
Employees- LT Debt/Eq- Earnings- SMA200-1.08% Avg Volume116.95K Price6.08
IPOAug 19, 1987 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume224,646 Change1.00%
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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
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
HELLERMAN GERALDDirectorApr 02 '25Sale9.24413795,283Apr 03 04:05 PM
Last Close
Feb 06  •  04:00PM ET
15.76
Dollar change
-0.04
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FAX abrdn Asia-Pacific Income Fund Inc daily Stock Chart
Index- P/E17.91 EPS (ttm)0.88 Insider Own- Shs Outstand41.28M Perf Week-0.19%
Market Cap650.61M Forward P/E- EPS next Y- Insider Trans- Shs Float41.28M Perf Month3.96%
Enterprise Value- PEG- EPS next Q- Inst Own39.09% Short Float0.21% Perf Quarter3.41%
Income- P/S11.12 EPS this Y- Inst Trans- Short Ratio0.41 Perf Half Y-3.19%
Sales58.50M P/B0.95 EPS next Y- ROA- Short Interest0.09M Perf YTD2.74%
Book/sh16.60 P/C- EPS next 5Y- ROE- 52W High16.90 -6.75% Perf Year1.03%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low13.99 12.65% Perf 3Y-8.80%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility0.97% 0.92% Perf 5Y-42.65%
Dividend TTM1.98 (12.56%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.15 Perf 10Y-41.11%
Dividend Ex-DateJan 23, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)60.73 Recom-
Dividend Gr. 3/5Y0.00% 0.00% Current Ratio- EPS Q/Q-30.20% SMA201.29% Beta0.51 Target Price-
Payout224.59% Debt/Eq- Sales Q/Q-27.60% SMA502.29% Rel Volume0.78 Prev Close15.80
Employees- LT Debt/Eq- Earnings- SMA2000.03% Avg Volume208.32K Price15.76
IPOApr 17, 1986 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume162,680 Change-0.25%
Date Action Analyst Rating Change Price Target Change
Mar-01-07Initiated Stifel Nicolaus Hold
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Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ajmera RadhikaDirectorOct 15 '25Buy15.575348,314701Oct 17 10:04 AM
MALONE PETER GERALDDirectorSep 26 '25Buy16.7860010,068766Sep 30 04:25 PM
SELL MORITZ ADirectorJun 30 '25Buy15.905007,950896Jul 02 01:51 PM
Last Close
Feb 06  •  04:00PM ET
3.10
Dollar change
+0.07
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FCO abrdn Global Income Fund Inc daily Stock Chart
Index- P/E9.69 EPS (ttm)0.32 Insider Own- Shs Outstand13.48M Perf Week-1.90%
Market Cap41.78M Forward P/E- EPS next Y- Insider Trans- Shs Float13.48M Perf Month5.98%
Enterprise Value- PEG- EPS next Q- Inst Own5.39% Short Float1.88% Perf Quarter6.53%
Income- P/S8.69 EPS this Y- Inst Trans- Short Ratio1.97 Perf Half Y-53.31%
Sales4.81M P/B1.02 EPS next Y- ROA- Short Interest0.25M Perf YTD5.98%
Book/sh3.03 P/C- EPS next 5Y- ROE- 52W High6.77 -54.23% Perf Year-48.68%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low2.73 13.55% Perf 3Y-45.04%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility3.27% 2.72% Perf 5Y-61.25%
Dividend TTM0.84 (27.10%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.09 Perf 10Y-58.56%
Dividend Ex-DateJan 23, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)53.93 Recom-
Dividend Gr. 3/5Y0.00% 0.00% Current Ratio- EPS Q/Q64.90% SMA200.65% Beta0.19 Target Price-
Payout- Debt/Eq- Sales Q/Q-17.10% SMA504.09% Rel Volume0.42 Prev Close3.03
Employees- LT Debt/Eq- Earnings- SMA200-33.36% Avg Volume128.65K Price3.10
IPOMar 12, 1992 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume53,954 Change2.31%
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Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets across the globe. It primarily invests in fixed-income securities denominated in the Commonwealth currencies and global debt securities. The fund benchmarks the performance of its portfolio against a composite index comprised of 20% Bank of America Merrill Lynch Australian Government Bonds Index, 20% Bank of America Merrill Lynch UK Government Bonds Index, 15% Bank of America Merrill Lynch Canadian Government Bonds Index, 15% Bank of America Merrill Lynch New Zealand Government Bonds Index, and 30% Bank of America Merrill Lynch Global Emerging Markets Index. Abrdn Global Income Fund Inc was formed on June 28, 1991 and is domiciled in the United States.