Swiss Helvetia Fund, Inc. SWZ
We take great care to ensure that the data presented and summarized in this overview for SWISS HELVETIA FUND, INC. is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding SWZ
View all-
Allspring Global Investments Holdings, LLC2.15MShares$16.8 Million0.03% of portfolio
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Lazard Asset Management LLC New York, NY745KShares$5.82 Million0.01% of portfolio
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1607 Capital Partners, LLC Richmond, VA407KShares$3.19 Million0.33% of portfolio
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Shaker Financial Services, LLC328KShares$2.56 Million1.13% of portfolio
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Css LLC Chicago, IL290KShares$2.27 Million0.26% of portfolio
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Tom Russo Gardner Russo & Quinn LLC283KShares$2.22 Million0.03% of portfolio
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Saba Capital Management, L.P. New York, NY261KShares$2.04 Million0.05% of portfolio
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Bulldog Investors, LLP Saddle Brook, NJ237KShares$1.86 Million1.07% of portfolio
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Karpus Management, Inc. Pittsford, NY212KShares$1.66 Million0.06% of portfolio
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Commonwealth Equity Services, LLC124KShares$968,7100.0% of portfolio
Latest Institutional Activity in SWZ
Top Purchases
Top Sells
About SWZ
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 market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
Insider Transactions at SWZ
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Mar 03
2022
|
Andrew Dakos President and CEO |
BUY
Open market or private purchase
|
Indirect |
1,000
+25.0%
|
$8,000
$8.82 P/Share
|
|
Mar 02
2022
|
Gerald Hellerman Director |
BUY
Open market or private purchase
|
Direct |
1,000
+6.23%
|
$8,000
$8.85 P/Share
|
|
Feb 03
2022
|
Andrew Dakos President and CEO |
BUY
Open market or private purchase
|
Indirect |
572
+22.24%
|
$5,148
$9.31 P/Share
|
|
Feb 02
2022
|
Andrew Dakos President and CEO |
BUY
Open market or private purchase
|
Indirect |
428
+23.06%
|
$3,852
$9.38 P/Share
|
|
Jul 02
2021
|
Phillip Goldstein Director |
SELL
Open market or private sale
|
Direct |
1,212
-6.74%
|
$10,908
$9.79 P/Share
|
|
Jun 04
2021
|
Phillip Goldstein Director |
SELL
Open market or private sale
|
Direct |
76,958
-53.06%
|
$692,622
$9.59 P/Share
|
|
Jun 03
2021
|
Phillip Goldstein Director |
SELL
Open market or private sale
|
Direct |
1,994
-1.03%
|
$17,946
$9.68 P/Share
|
|
Jun 02
2021
|
Phillip Goldstein Director |
SELL
Open market or private sale
|
Direct |
8,711
-2.82%
|
$78,399
$9.72 P/Share
|
|
Jun 01
2021
|
Phillip Goldstein Director |
SELL
Open market or private sale
|
Direct |
10,089
-2.23%
|
$90,801
$9.72 P/Share
|
|
May 05
2021
|
Moritz A Sell Director |
SELL
Open market or private sale
|
Direct |
2,000
-60.06%
|
$18,000
$9.12 P/Share
|
|
Oct 02
2020
|
Moritz A Sell Director |
SELL
Open market or private sale
|
Direct |
2,000
-37.52%
|
$16,000
$8.37 P/Share
|