Tom Russo Swiss Helvetia Fund, Inc. Transaction History
Gardner Russo & Quinn LLC
- $6.95 Billion
- Q4 2024
A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 288,801 shares of SWZ stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
288,801
Previous 283,350
1.92%
Holding current value
$2.52 Million
Previous $2.54 Million
14.67%
% of portfolio
0.03%
Previous 0.03%
Shares
18 transactions
Others Institutions Holding SWZ
# of Institutions
38Shares Held
5.65MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC1.97MShares$17.1 Million0.02% of portfolio
-
Lazard Asset Management LLC New York, NY745KShares$6.48 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA407KShares$3.55 Million0.33% of portfolio
-
Shaker Financial Services, LLC328KShares$2.86 Million1.13% of portfolio
-
Css LLC Chicago, IL290KShares$2.53 Million0.26% 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...