Matisse Capital Swiss Helvetia Fund, Inc. Transaction History

Matisse Capital

$213 Million
Q3 2025

A detailed history of Matisse Capital transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Matisse Capital holds 607,000 shares of SWZ stock, worth $3.67 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

607,000

Holding current value

$3.67 Million

% of portfolio

1.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$6.0 - $6.34 $3.64 Million - $3.85 Million	607,000 New	607,000 $3.69 Million
Q4 2021 Feb 04, 2022	SELL	$9.11 - $9.94 $2.66 Million - $2.9 Million	-292,100 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$9.13 - $10.04 $180,801 - $198,822	-19,803 Reduced 6.35%	292,100 $2.68 Million
Q2 2021 Aug 11, 2021	SELL	$8.88 - $9.99 $18,648 - $20,979	-2,100 Reduced 0.67%	311,903 $3.04 Million
Q1 2021 May 14, 2021	SELL	$8.68 - $9.34 $19,096 - $20,548	-2,200 Reduced 0.7%	314,003 $2.76 Million
Q3 2020 Nov 04, 2020	SELL	$7.9 - $8.62 $188,020 - $205,155	-23,800 Reduced 7.0%	316,203 $2.62 Million
Q2 2020 Jul 28, 2020	BUY	$6.83 - $7.99 $19,144 - $22,395	2,803 Added 0.83%	340,003 $2.67 Million
Q1 2020 May 07, 2020	BUY	$5.95 - $8.84 $1.2 Million - $1.78 Million	200,950 Added 147.49%	337,200 $2.34 Million
Q4 2019 Feb 12, 2020	SELL	$7.85 - $8.41 $469,021 - $502,480	-59,748 Reduced 30.48%	136,250 $1.15 Million
Q3 2019 Oct 28, 2019	BUY	$7.74 - $8.15 $177,230 - $186,618	22,898 Added 13.23%	195,998 $1.57 Million
Q2 2019 Aug 13, 2019	BUY	$7.45 - $7.92 $1.29 Million - $1.37 Million	173,100 New	173,100 $1.37 Million

Others Institutions Holding SWZ

# of Institutions

Shares Held

7.2M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

2.13M
Shares

$12.8 Million
0.02% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

670K
Shares

$4.05 Million
0.33% of portfolio
Lazard Asset Management LLC New York, NY

666K
Shares

$4.02 Million
0.01% of portfolio
Css LLC Chicago, IL

525K
Shares

$3.17 Million
0.34% of portfolio
Tom Russo Gardner Russo & Quinn LLC

434K
Shares

$2.62 Million
0.04% of portfolio

View Full List

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...

More about SWZ

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