Gam Holding Ag Swiss Helvetia Fund, Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$6.76 - $8.51 $168,986 - $212,732	-24,998 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$8.51 - $13.39 $63,110 - $99,300	-7,416 Reduced 22.88%	24,998 $213,000
Q1 2018 May 15, 2018	BUY	$12.25 - $13.67 $3,724 - $4,155	304 Added 0.95%	32,414 $397,000
Q3 2017 Nov 14, 2017	BUY	$12.53 - $12.83 $313 - $320	25 Added 0.08%	32,110 $408,000
Q2 2017 Aug 07, 2017	BUY	N/A	32,085	32,085 $407,000

Others Institutions Holding SWZ

# of Institutions

41

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.15M
Shares

$17.5 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

704K
Shares

$5.74 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

364K
Shares

$2.97 Million
0.26% of portfolio
Shaker Financial Services, LLC

328K
Shares

$2.67 Million
1.13% of portfolio
Css LLC Chicago, IL

301K
Shares

$2.45 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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