Landscape Capital Management, L.L.C. Swiss Helvetia Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$7.5 - $8.27 $59,677 - $65,804	7,957 Added 51.87%	23,298 $188,000
Q1 2024 May 09, 2024	BUY	$7.79 - $8.25 $12,043 - $12,754	1,546 Added 11.21%	15,341 $121,000
Q4 2023 Feb 05, 2024	BUY	$7.12 - $8.2 $98,220 - $113,118	13,795 New	13,795 $113,000
Q1 2020 May 13, 2020	SELL	$5.95 - $8.84 $223,684 - $332,330	-37,594 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$7.85 - $8.41 $123,135 - $131,919	-15,686 Reduced 29.44%	37,594 $316,000
Q3 2019 Nov 12, 2019	SELL	$7.74 - $8.15 $226,588 - $238,591	-29,275 Reduced 35.46%	53,280 $428,000
Q2 2019 Aug 08, 2019	BUY	$7.45 - $7.92 $89,154 - $94,778	11,967 Added 16.95%	82,555 $652,000
Q1 2019 May 15, 2019	BUY	$6.88 - $7.84 $294,133 - $335,175	42,752 Added 153.59%	70,588 $538,000
Q4 2018 Feb 14, 2019	BUY	$6.76 - $8.51 $188,171 - $236,884	27,836 New	27,836 $192,000

Others Institutions Holding SWZ

# of Institutions

38

Shares Held

5.81M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.15M
Shares

$16.2 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

745K
Shares

$5.61 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

407K
Shares

$3.07 Million
0.33% of portfolio
Shaker Financial Services, LLC

328K
Shares

$2.47 Million
1.13% of portfolio
Css LLC Chicago, IL

290K
Shares

$2.19 Million
0.26% 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...

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