A detailed history of Dynamic Advisor Solutions LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 20,479 shares of SWZ stock, worth $160,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,479
Previous 22,039 7.08%
Holding current value
$160,145
Previous $177,000 3.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

SELL
$8.04 - $9.03 $12,542 - $14,086
-1,560 Reduced 7.08%
20,479 $183,000
Q2 2024

Jul 15, 2024

SELL
$7.5 - $8.27 $7,747 - $8,542
-1,033 Reduced 4.48%
22,039 $177,000
Q1 2024

Apr 12, 2024

BUY
$7.79 - $8.25 $2,321 - $2,458
298 Added 1.31%
23,072 $182,000
Q4 2023

Jan 10, 2024

SELL
$7.12 - $8.2 $34,567 - $39,811
-4,855 Reduced 17.57%
22,774 $186,000
Q3 2023

Oct 10, 2023

BUY
$7.56 - $8.56 $1,602 - $1,814
212 Added 0.77%
27,629 $211,000
Q2 2023

Aug 03, 2023

BUY
$7.97 - $8.37 $3,076 - $3,230
386 Added 1.43%
27,417 $225,000
Q1 2023

Apr 10, 2023

BUY
$7.53 - $8.21 $15,556 - $16,961
2,066 Added 8.28%
27,031 $214,000
Q4 2022

Jan 12, 2023

BUY
$6.59 - $8.05 $63,006 - $76,966
9,561 Added 62.07%
24,965 $189 Million
Q3 2022

Oct 20, 2022

BUY
$6.65 - $8.23 $3,205 - $3,966
482 Added 3.23%
15,404 $105,000
Q2 2022

Jul 27, 2022

BUY
$7.46 - $9.42 $4,960 - $6,264
665 Added 4.66%
14,922 $117,000
Q1 2022

Apr 11, 2022

BUY
$8.22 - $10.08 $12,732 - $15,613
1,549 Added 12.19%
14,257 $131,000
Q4 2021

Jan 26, 2022

BUY
$9.11 - $9.94 $12,006 - $13,100
1,318 Added 11.57%
12,708 $126,000
Q3 2021

Oct 28, 2021

BUY
$9.13 - $10.04 $6,098 - $6,706
668 Added 6.23%
11,390 $105,000
Q2 2021

Aug 10, 2021

BUY
$8.88 - $9.99 $95,211 - $107,112
10,722 New
10,722 $104,000

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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