A detailed history of Bulldog Investors, LLP transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Bulldog Investors, LLP holds 237,472 shares of SWZ stock, worth $1.85 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
237,472
Previous 236,992 0.2%
Holding current value
$1.85 Million
Previous $1.91 Million 11.14%
% of portfolio
1.07%
Previous 0.91%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.04 - $9.03 $3,859 - $4,334
480 Added 0.2%
237,472 $2.13 Million
Q2 2024

Aug 09, 2024

SELL
$7.5 - $8.27 $3,600 - $3,969
-480 Reduced 0.2%
236,992 $1.91 Million
Q1 2024

May 10, 2024

SELL
$7.79 - $8.25 $3,739 - $3,960
-480 Reduced 0.2%
237,472 $1.88 Million
Q4 2023

Feb 14, 2024

BUY
$7.12 - $8.2 $3,417 - $3,935
480 Added 0.2%
237,952 $1.95 Million
Q4 2021

Feb 11, 2022

BUY
$9.11 - $9.94 $1.01 Million - $1.11 Million
111,195 Added 88.06%
237,472 $2.36 Million
Q3 2021

Nov 12, 2021

BUY
$9.13 - $10.04 $587,332 - $645,873
64,330 Added 103.85%
126,277 $1.16 Million
Q4 2020

Feb 12, 2021

SELL
$7.67 - $9.02 $2,308 - $2,715
-301 Reduced 0.48%
61,947 $554,000
Q1 2020

May 12, 2020

SELL
$5.95 - $8.84 $1,065 - $1,582
-179 Reduced 0.29%
62,248 $433,000
Q4 2019

Feb 14, 2020

SELL
$7.85 - $8.41 $729,555 - $781,600
-92,937 Reduced 59.82%
62,427 $525,000
Q1 2019

May 15, 2019

SELL
$6.88 - $7.84 $80,661 - $91,916
-11,724 Reduced 7.02%
155,364 $1.18 Million
Q4 2018

Feb 14, 2019

SELL
$6.76 - $8.51 $12.8 Million - $16.1 Million
-1,890,149 Reduced 91.88%
167,088 $1.15 Million
Q3 2018

Nov 14, 2018

SELL
$8.51 - $13.39 $464,203 - $730,397
-54,548 Reduced 2.58%
2,057,237 $17.5 Million
Q1 2018

May 14, 2018

BUY
$12.25 - $13.67 $1.2 Million - $1.34 Million
98,070 Added 4.87%
2,111,785 $25.9 Million
Q4 2017

Feb 14, 2018

BUY
$12.38 - $12.86 $1.19 Million - $1.23 Million
95,839 Added 5.0%
2,013,715 $25.7 Million
Q3 2017

Nov 14, 2017

BUY
$12.53 - $12.83 $24 Million - $24.6 Million
1,917,876
1,917,876 $24.5 Million

Others Institutions Holding SWZ

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...
More about SWZ
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