A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 17,929 shares of SWZ stock, worth $135,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,929
Previous 17,929 -0.0%
Holding current value
$135,005
Previous $144,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$7.79 - $8.25 $139,666 - $147,914
17,929 New
17,929 $142,000
Q2 2023

Jul 25, 2023

SELL
$7.97 - $8.37 $15,940 - $16,740
-2,000 Reduced 9.02%
20,175 $165,000
Q1 2023

Apr 14, 2023

BUY
$7.53 - $8.21 $7,530 - $8,210
1,000 Added 4.72%
22,175 $175,000
Q4 2022

Feb 08, 2023

SELL
$6.59 - $8.05 $17,476 - $21,348
-2,652 Reduced 11.13%
21,175 $160,000
Q3 2022

Oct 25, 2022

BUY
$6.65 - $8.23 $425 - $526
64 Added 0.27%
23,827 $162,000
Q2 2022

Aug 12, 2022

BUY
$7.46 - $9.42 $60,978 - $76,999
8,174 Added 52.43%
23,763 $187,000
Q1 2022

May 11, 2022

BUY
$8.22 - $10.08 $3,904 - $4,788
475 Added 3.14%
15,589 $144,000
Q4 2021

Feb 08, 2022

BUY
$9.11 - $9.94 $373 - $407
41 Added 0.27%
15,114 $150,000
Q3 2021

Nov 02, 2021

BUY
$9.13 - $10.04 $328 - $361
36 Added 0.24%
15,073 $138,000
Q1 2021

May 14, 2021

BUY
$8.68 - $9.34 $20,936 - $22,528
2,412 Added 19.1%
15,037 $132,000
Q3 2020

Nov 04, 2020

BUY
$7.9 - $8.62 $17,743 - $19,360
2,246 Added 21.64%
12,625 $105,000
Q1 2020

Apr 21, 2020

SELL
$5.95 - $8.84 $14,875 - $22,100
-2,500 Reduced 19.41%
10,379 $72,000
Q4 2019

Feb 12, 2020

BUY
$7.85 - $8.41 $101,100 - $108,312
12,879 New
12,879 $108,000

Others Institutions Holding SWZ

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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