Aqr Arbitrage LLC Swiss Helvetia Fund, Inc. Transaction History
Aqr Arbitrage LLC
- $1.88 Billion
- Q4 2024
A detailed history of Aqr Arbitrage LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 33,571 shares of SWZ stock, worth $299,789. This represents 0.01% of its overall portfolio holdings.
Number of Shares
33,571
Previous 39,365
14.72%
Holding current value
$299,789
Previous $352,000
28.69%
% of portfolio
0.01%
Previous 0.02%
Shares
13 transactions
Others Institutions Holding SWZ
# of Institutions
39Shares Held
5.81MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC1.97MShares$17.6 Million0.02% of portfolio
-
Lazard Asset Management LLC New York, NY719KShares$6.42 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA460KShares$4.1 Million0.28% of portfolio
-
Saba Capital Management, L.P. New York, NY326KShares$2.91 Million0.06% of portfolio
-
Css LLC Chicago, IL290KShares$2.59 Million0.21% 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...