Shaker Financial Services, LLC Swiss Helvetia Fund, Inc. Transaction History
Shaker Financial Services, LLC
- $244 Million
- Q2 2024
A detailed history of Shaker Financial Services, LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 323,974 shares of SWZ stock, worth $2.93 Million. This represents 1.07% of its overall portfolio holdings.
Number of Shares
323,974
Previous 292,378
10.81%
Holding current value
$2.93 Million
Previous $2.32 Million
12.77%
% of portfolio
1.07%
Previous 0.91%
Shares
26 transactions
Others Institutions Holding SWZ
# of Institutions
41Shares Held
5.56MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.17MShares$19.6 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY704KShares$6.36 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA364KShares$3.29 Million0.26% of portfolio
-
Css LLC Chicago, IL301KShares$2.72 Million0.24% of portfolio
-
Tom Russo Gardner Russo & Quinn LLC279KShares$2.52 Million0.03% 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...