Shaker Financial Services, LLC Swiss Helvetia Fund, Inc. Transaction History
Shaker Financial Services, LLC
- $268 Million
- Q2 2025
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 140,360 shares of SWZ stock, worth $851,985. This represents 0.33% of its overall portfolio holdings.
Number of Shares
140,360
Previous 86,088
63.04%
Holding current value
$851,985
Previous $793,000
12.11%
% of portfolio
0.33%
Previous 0.32%
Shares
30 transactions
Others Institutions Holding SWZ
# of Institutions
42Shares Held
6.14MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC1.93MShares$11.7 Million0.02% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL670KShares$4.07 Million0.33% of portfolio
-
Lazard Asset Management LLC New York, NY666KShares$4.04 Million0.01% of portfolio
-
Css LLC Chicago, IL525KShares$3.19 Million0.34% of portfolio
-
Tom Russo Gardner Russo & Quinn LLC434KShares$2.64 Million0.04% 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...