Atlas Wealth LLC Swiss Helvetia Fund, Inc. Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$7.5 - $8.27 $180,967 - $199,546	24,129 New	24,129 $196 Million
Q2 2023 Aug 08, 2023	BUY	$7.97 - $8.37 $5,945 - $6,244	746 Added 1.2%	63,138 $533 Million
Q1 2023 May 09, 2023	SELL	$7.53 - $8.21 $26,663 - $29,071	-3,541 Reduced 5.37%	62,392 $495 Million
Q4 2022 Feb 14, 2023	BUY	$6.59 - $8.05 $434,498 - $530,760	65,933 New	65,933 $498 Million

Others Institutions Holding SWZ

# of Institutions

37

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.15M
Shares

$17 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

745K
Shares

$5.89 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

407K
Shares

$3.22 Million
0.33% of portfolio
Shaker Financial Services, LLC

328K
Shares

$2.59 Million
1.13% of portfolio
Css LLC Chicago, IL

290K
Shares

$2.3 Million
0.26% 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...

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