Total Return Securities Fund — Regulatory Filings 2023

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NPORT-P false 0000813623 XXXXXXXX SWISS HELVETIA FUND, INC. 811-05128 0000813623 549300HQZ0XPGTS5Q724 615 East Michigan Street Milwaukee 53202 1-800-730-2932 SWISS HELVETIA FUND, INC. 549300HQZ0XPGTS5Q724 2022-12-31 2022-12-31 N 116498672.540000000000 324415.310000000000 116174257.230000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 540423.690000000000 N N/A N/A Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA N/A 492.000000000000 NS 1506523.990000000000 1.2967795327 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG N/A 11430.000000000000 NS 5464212.060000000000 4.7034620150 Long EC CORP CH N 1 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 St Galler Kantonalbank AG N/A 580.000000000000 NS 301534.800000000000 0.2595538867 Long EC CORP CH N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 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506700XOVZUB107S5720 Idorsia Ltd N/A 41308.000000000000 NS 599171.380000000000 0.5157522796 Long EC CORP CH N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 9555.000000000000 NS 2289606.030000000000 1.9708376749 Long EC CORP CH N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc N/A 18396.000000000000 NS 1256224.900000000000 1.0813281100 Long EC CORP CH N 1 N N N Medacta Group SA 506700P2PFU3A3DROC14 Medacta Group SA N/A 5990.000000000000 NS 666850.410000000000 0.5740087571 Long EC CORP CH N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 Helvetia Holding AG N/A 9100.000000000000 NS 1060289.670000000000 0.9126717874 Long EC CORP CH N 1 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 Softwareone Holding AG N/A 64811.000000000000 NS 918365.990000000000 0.7905073051 Long EC CORP CH N 1 N N N Forbo Holding AG 506700HR073894C16243 Forbo Holding AG N/A 820.000000000000 NS 964288.800000000000 0.8300365528 Long EC CORP CH N 1 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 OC Oerlikon Corp AG N/A 234000.000000000000 NS 1532684.820000000000 1.3192981445 Long EC CORP CH N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 SFS Group AG N/A 11806.000000000000 NS 1116542.370000000000 0.9610927555 Long EC CORP CH N 1 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 VZ Holding AG N/A 13408.000000000000 NS 1040525.720000000000 0.8956594557 Long EC CORP CH N 1 N N N PolyPeptide Group AG 5067007JCKTPOX4G9758 PolyPeptide Group AG N/A 3788.000000000000 NS 103666.410000000000 0.0892335466 Long EC CORP CH N 1 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 Accelleron Industries AG N/A 23700.000000000000 NS 490419.910000000000 0.4221416359 Long EC CORP CH N 1 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG N/A 1252.000000000000 NS 595417.210000000000 0.5125207806 Long EC CORP CH N 1 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 ams-OSRAM AG N/A 164568.000000000000 NS 1200642.020000000000 1.0334837068 Long EC CORP AT N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG N/A 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1162991.790000000000 1.0010752965 Long EC CORP CH N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International SA N/A 40183.000000000000 NS 2478212.260000000000 2.1331853709 Long EC CORP CH N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG N/A 1500.000000000000 NS 706063.550000000000 0.6077624827 Long EC CORP CH N 1 N N N 2023-01-23 SWISS HELVETIA FUND, INC. /s/ Andrew Dakos Andrew Dakos President & CEO