Uhlmann Price Securities, LLC Swiss Helvetia Fund, Inc. Transaction History
Uhlmann Price Securities, LLC
- $140 Billion
- Q2 2025
A detailed history of Uhlmann Price Securities, LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 104,609 shares of SWZ stock, worth $631,838. This represents 0.47% of its overall portfolio holdings.
Number of Shares
104,609
Previous 143,837
27.27%
Holding current value
$631,838
Previous $1.33 Billion
49.99%
% of portfolio
0.47%
Previous 0.98%
Shares
4 transactions
Others Institutions Holding SWZ
# of Institutions
42Shares Held
6.34MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.13MShares$12.8 Million0.02% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL670KShares$4.05 Million0.33% of portfolio
-
Lazard Asset Management LLC New York, NY666KShares$4.02 Million0.01% of portfolio
-
Css LLC Chicago, IL525KShares$3.17 Million0.34% of portfolio
-
Tom Russo Gardner Russo & Quinn LLC434KShares$2.62 Million0.04% of portfolio
About SWISS HELVETIA FUND, INC.
- Ticker SWZ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- 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 ma...