Shufro Rose & CO LLC Swiss Helvetia Fund, Inc. Transaction History

Shufro Rose & CO LLC

$1.08 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 06, 2018	SELL	$12.38 - $12.86 $296,141 - $307,624	-23,921 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.53 - $12.83 $299,730 - $306,906	23,921	23,921 $305,000

Others Institutions Holding SWZ

# of Institutions

39

Shares Held

5.93M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.93M
Shares

$12.2 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.53M
Shares

$9.66 Million
0.02% of portfolio
Css LLC Chicago, IL

378K
Shares

$2.39 Million
0.42% of portfolio
Tom Russo Gardner Russo & Quinn LLC

293K
Shares

$1.85 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

247K
Shares

$1.56 Million
0.09% 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...

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