Meridian Investment Counsel Inc. Swiss Helvetia Fund, Inc. Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$6.76 - $8.51 $156,237 - $196,683	-23,112 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$8.51 - $13.39 $13,522 - $21,276	-1,589 Reduced 6.43%	23,112 $197,000
Q2 2018 Aug 08, 2018	SELL	$12.03 - $12.48 $6,375 - $6,614	-530 Reduced 2.1%	24,701 $305,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,231	25,231 $320,000

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

$16.8 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

745K
Shares

$5.81 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

407K
Shares

$3.18 Million
0.33% of portfolio
Shaker Financial Services, LLC

328K
Shares

$2.56 Million
1.13% of portfolio
Css LLC Chicago, IL

290K
Shares

$2.26 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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