A detailed history of Saba Capital Management, L.P. transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Saba Capital Management, L.P. holds 242,139 shares of SWZ stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
242,139
Previous 325,779 25.67%
Holding current value
$1.53 Million
Previous $2.44 Million 8.52%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$7.57 - $9.22 $633,154 - $771,160
-83,640 Reduced 25.67%
242,139 $2.23 Million
Q4 2024

Feb 14, 2025

BUY
$7.49 - $8.93 $483,831 - $576,851
64,597 Added 24.73%
325,779 $2.44 Million
Q3 2024

Nov 14, 2024

BUY
$8.04 - $9.03 $2.1 Million - $2.36 Million
261,182 New
261,182 $2.34 Million

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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