A detailed history of Sage View Advisory Group, LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 11,834 shares of SWZ stock, worth $92,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,834
Previous 17,777 33.43%
Holding current value
$92,541
Previous $143 Million 26.17%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.04 - $9.03 $47,781 - $53,665
-5,943 Reduced 33.43%
11,834 $106 Million
Q2 2024

Aug 14, 2024

BUY
$7.5 - $8.27 $133,327 - $147,015
17,777 New
17,777 $143 Million
Q2 2023

Aug 11, 2023

BUY
$7.97 - $8.37 $254,243 - $267,003
31,900 New
31,900 $262 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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