City Of London Investment Management CO LTD Swiss Helvetia Fund, Inc. Put Options Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding SWZ
# of Institutions
42Shares Held
5.53MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.15MShares$17.6 Million0.03% of portfolio
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Lazard Asset Management LLC New York, NY704KShares$5.77 Million0.01% of portfolio
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1607 Capital Partners, LLC Richmond, VA364KShares$2.98 Million0.26% of portfolio
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Shaker Financial Services, LLC328KShares$2.68 Million1.13% of portfolio
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Css LLC Chicago, IL301KShares$2.47 Million0.24% 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...