Uncommon Cents Investing LLC Swiss Helvetia Fund, Inc. Transaction History
Uncommon Cents Investing LLC
- $313 Million
- Q2 2024
A detailed history of Uncommon Cents Investing LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 91,800 shares of SWZ stock, worth $809,676. This represents 0.24% of its overall portfolio holdings.
Number of Shares
91,800
Previous 89,644
2.41%
Holding current value
$809,676
Previous $710,000
4.23%
% of portfolio
0.24%
Previous 0.22%
Shares
9 transactions
Others Institutions Holding SWZ
# of Institutions
41Shares Held
5.56MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.17MShares$19.2 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY704KShares$6.21 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA364KShares$3.21 Million0.26% of portfolio
-
Shaker Financial Services, LLC324KShares$2.86 Million1.07% of portfolio
-
Css LLC Chicago, IL301KShares$2.66 Million0.24% 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...