Quarry LP Swiss Helvetia Fund, Inc. Transaction History
Quarry LP
- $456 Billion
- Q3 2025
A detailed history of Quarry LP transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Quarry LP holds 75,080 shares of SWZ stock, worth $450,480. This represents 0.1% of its overall portfolio holdings.
Number of Shares
75,080Holding current value
$450,480% of portfolio
0.1%Shares
1 transactions
Others Institutions Holding SWZ
# of Institutions
44Shares Held
7.41MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.13MShares$12.8 Million0.02% of portfolio
-
Matisse Capital607KShares$3.64 Million1.73% of portfolio
-
Css LLC Chicago, IL545KShares$3.27 Million0.36% of portfolio
-
Tom Russo Gardner Russo & Quinn LLC434KShares$2.61 Million0.04% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL379KShares$2.27 Million0.2% 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...