Envestnet Asset Management Inc Swiss Helvetia Fund, Inc. Transaction History
Envestnet Asset Management Inc
- $299 Billion
- Q1 2025
A detailed history of Envestnet Asset Management Inc transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 164,184 shares of SWZ stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
164,184
Previous 149,366
9.92%
Holding current value
$1.04 Million
Previous $1.12 Million
35.33%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding SWZ
# of Institutions
39Shares Held
5.93MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC1.93MShares$12.2 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY1.53MShares$9.64 Million0.02% of portfolio
-
Css LLC Chicago, IL378KShares$2.38 Million0.42% of portfolio
-
Tom Russo Gardner Russo & Quinn LLC293KShares$1.85 Million0.04% of portfolio
-
Karpus Management, Inc. Pittsford, NY247KShares$1.56 Million0.09% 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...