Delta Capital Management LLC Swiss Helvetia Fund, Inc. Transaction History
Delta Capital Management LLC
- $265 Million
- Q3 2024
A detailed history of Delta Capital Management LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Delta Capital Management LLC holds 33,363 shares of SWZ stock, worth $273,242. This represents 0.11% of its overall portfolio holdings.
Number of Shares
33,363
Previous 33,363
-0.0%
Holding current value
$273,242
Previous $269,000
10.78%
% of portfolio
0.11%
Previous 0.11%
Shares
1 transactions
Others Institutions Holding SWZ
# of Institutions
42Shares Held
5.54MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.15MShares$17.6 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY704KShares$5.77 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA364KShares$2.98 Million0.26% of portfolio
-
Shaker Financial Services, LLC328KShares$2.68 Million1.13% of portfolio
-
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...