Aqr Arbitrage LLC Swiss Helvetia Fund, Inc. Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 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 39,365 shares of SWZ stock, worth $307,047. This represents 0.02% of its overall portfolio holdings.
Number of Shares
39,365
Previous 50,423
21.93%
Holding current value
$307,047
Previous $406,000
13.3%
% of portfolio
0.02%
Previous 0.02%
Shares
12 transactions
Others Institutions Holding SWZ
# of Institutions
37Shares Held
5.72MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.15MShares$16.8 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY745KShares$5.81 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA407KShares$3.18 Million0.33% of portfolio
-
Shaker Financial Services, LLC328KShares$2.56 Million1.13% of portfolio
-
Css LLC Chicago, IL290KShares$2.26 Million0.26% 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...