Cornerstone Advisors, LLC Swiss Helvetia Fund, Inc. Transaction History

Cornerstone Advisors, LLC

$2.45 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$7.46 - $9.42 $285,882 - $360,993	-38,322 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$8.22 - $10.08 $474,302 - $581,626	-57,701 Reduced 60.09%	38,322 $353,000
Q4 2021 May 11, 2022	BUY	$9.11 - $9.94 $65,837 - $71,836	7,227 Added 8.14%	96,023 $954,000
Q3 2021 Nov 12, 2021	SELL	$9.13 - $10.04 $15,521 - $17,068	-1,700 Reduced 1.88%	88,796 $815,000
Q2 2021 Aug 13, 2021	BUY	$8.88 - $9.99 $129,710 - $145,923	14,607 Added 19.25%	90,496 $881,000
Q1 2021 May 13, 2021	SELL	$8.68 - $9.34 $14,825 - $15,952	-1,708 Reduced 2.2%	75,889 $667,000
Q4 2020 Feb 11, 2021	BUY	$7.67 - $9.02 $205,011 - $241,095	26,729 Added 52.55%	77,597 $694,000
Q3 2020 Nov 13, 2020	SELL	$7.9 - $8.62 $468,801 - $511,528	-59,342 Reduced 53.84%	50,868 $421,000
Q2 2020 Aug 11, 2020	BUY	$6.83 - $7.99 $210,705 - $246,491	30,850 Added 38.87%	110,210 $864,000
Q1 2020 May 13, 2020	SELL	$5.95 - $8.84 $359,594 - $534,254	-60,436 Reduced 43.23%	79,360 $552,000
Q4 2019 Feb 12, 2020	BUY	$7.85 - $8.41 $1.1 Million - $1.18 Million	139,796 New	139,796 $1.18 Million

Others Institutions Holding SWZ

# of Institutions

42

Shares Held

5.53M

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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