Allspring Global Investments Holdings, LLC Swiss Helvetia Fund, Inc. Transaction History
Allspring Global Investments Holdings, LLC
- $59.4 Billion
- Q2 2024
A detailed history of Allspring Global Investments Holdings, LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,174,265 shares of SWZ stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
2,174,265
Previous 2,025,955
7.32%
Holding current value
$19.6 Million
Previous $16.1 Million
9.22%
% of portfolio
0.03%
Previous 0.03%
Shares
11 transactions
Others Institutions Holding SWZ
# of Institutions
41Shares Held
5.56MCall Options Held
0Put Options Held
0-
Lazard Asset Management LLC New York, NY704KShares$6.36 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA364KShares$3.29 Million0.26% of portfolio
-
Shaker Financial Services, LLC324KShares$2.93 Million1.07% of portfolio
-
Css LLC Chicago, IL301KShares$2.72 Million0.24% of portfolio
-
Tom Russo Gardner Russo & Quinn LLC279KShares$2.52 Million0.03% 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...