Brown Brothers Harriman & CO Swiss Helvetia Fund, Inc. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$7.85 - $8.41 $34,940 - $37,432	-4,451 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.76 - $8.51 $6 - $8	-1 Reduced 0.02%	4,451 $31,000
Q3 2018 Nov 14, 2018	BUY	$8.51 - $13.39 $12,016 - $18,906	1,412 Added 46.45%	4,452 $38,000
Q1 2018 May 14, 2018	SELL	$12.25 - $13.67 $122,500 - $136,700	-10,000 Reduced 76.69%	3,040 $37,000
Q4 2017 Feb 14, 2018	SELL	$12.38 - $12.86 $98,421 - $102,237	-7,950 Reduced 37.88%	13,040 $166,000
Q3 2017 Nov 14, 2017	SELL	$12.53 - $12.83 $49,581 - $50,768	-3,957 Reduced 15.86%	20,990 $267,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,947	24,947 $317,000

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...

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