Total Return Securities Inc (SWZ)
Total Return Securities Inc
(SWZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 06-2012 | 12-2011 | |
| Assets | |||
| Cash & Cash Equivalents | 380 | 540 | 500 |
| Other assets | 402,510 | 362,210 | 380,870 |
| Total Assets | $402,890 | $362,750 | $381,370 |
| Liabilities | |||
| Other liabilities | 610 | 520 | 37,510 |
| Total Liabilities | $610 | $520 | $37,510 |
| Shareholders' Equity | |||
| Common Shares | 283,410 | 283,390 | 271,050 |
| Other shareholders' equity | 118,870 | 78,830 | 72,810 |
| TOTAL | $402,280 | $362,220 | $343,860 |
| Total Liabilities And Equity | $402,890 | $362,740 | $381,370 |