Royal Bank Of Canada Swiss Helvetia Fund, Inc. Transaction History
Royal Bank Of Canada
- $471 Billion
- Q3 2024
A detailed history of Royal Bank Of Canada transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 708 shares of SWZ stock, worth $5,324. This represents 0.0% of its overall portfolio holdings.
Number of Shares
708
Previous 708
-0.0%
Holding current value
$5,324
Previous $5,000
20.0%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding SWZ
# of Institutions
38Shares Held
5.81MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.15MShares$16.2 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY745KShares$5.6 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA407KShares$3.06 Million0.33% of portfolio
-
Shaker Financial Services, LLC328KShares$2.47 Million1.13% of portfolio
-
Css LLC Chicago, IL290KShares$2.18 Million0.26% 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...