Alpine Global Management, LLC Swiss Helvetia Fund, Inc. Transaction History

Alpine Global Management, LLC

$449 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$7.74 - $8.15 $2.16 Million - $2.27 Million	-278,797 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$7.45 - $7.92 $105,611 - $112,273	14,176 Added 5.36%	278,797 $2.2 Million
Q1 2019 May 10, 2019	BUY	$6.88 - $7.84 $88,050 - $100,336	12,798 Added 5.08%	264,621 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$6.76 - $8.51 $1.7 Million - $2.14 Million	251,823 New	251,823 $1.74 Million

Others Institutions Holding SWZ

# of Institutions

42

Shares Held

5.54M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.15M
Shares

$17.6 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

704K
Shares

$5.77 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

364K
Shares

$2.98 Million
0.26% of portfolio
Shaker Financial Services, LLC

328K
Shares

$2.68 Million
1.13% of portfolio
Css LLC Chicago, IL

301K
Shares

$2.47 Million
0.24% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.