Northern Trust Corp Swiss Helvetia Fund, Inc. Transaction History
Northern Trust Corp
- $586 Billion
- Q2 2024
A detailed history of Northern Trust Corp transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 13,017 shares of SWZ stock, worth $106,609. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,017Holding current value
$106,609% of portfolio
0.0%Shares
4 transactions
Others Institutions Holding SWZ
# of Institutions
42Shares Held
5.54MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.15MShares$17.6 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY704KShares$5.77 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA364KShares$2.98 Million0.26% of portfolio
-
Shaker Financial Services, LLC328KShares$2.68 Million1.13% of portfolio
-
Css LLC Chicago, IL301KShares$2.47 Million0.24% 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...