Lazard Asset Management LLC Swiss Helvetia Fund, Inc. Transaction History
Lazard Asset Management LLC
- $68.3 Billion
- Q3 2024
A detailed history of Lazard Asset Management LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 744,544 shares of SWZ stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
744,544
Previous 704,340
5.71%
Holding current value
$5.81 Million
Previous $5.68 Million
17.22%
% of portfolio
0.01%
Previous 0.01%
Shares
35 transactions
Others Institutions Holding SWZ
# of Institutions
38Shares Held
5.81MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.15MShares$16.8 Million0.03% of portfolio
-
1607 Capital Partners, LLC Richmond, VA407KShares$3.18 Million0.33% of portfolio
-
Shaker Financial Services, LLC328KShares$2.56 Million1.13% of portfolio
-
Css LLC Chicago, IL290KShares$2.26 Million0.26% of portfolio
-
Tom Russo Gardner Russo & Quinn LLC283KShares$2.21 Million0.03% 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...