Institutional Ownership Swiss Helvetia Fund, Inc. (SWZ)
This table provides information about the institutional ownership of Swiss Helvetia Fund, Inc. (SWZ). We have compiled data on the 39 institutions that hold shares in the stock, with a total of 5.81 Million shares, which have been reported (via 13F filing form) to have a value of $52 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
1,967,302
shares
|
$17.6 Million
0.02% of portfolio
|
Q4 2024
Reduced 8.49%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
719,312
shares
|
$6.44 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.39%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
459,592
shares
|
$4.11 Million
0.28% of portfolio
|
Q4 2024
Added 12.82%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
325,779
shares
|
$2.92 Million
0.06% of portfolio
|
Q4 2024
Added 24.73%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
290,275
shares
|
$2.6 Million
0.21% of portfolio
|
Q3 2024
Reduced 3.62%
|
|
|
Tom Russo
Gardner Russo & Quinn LLC
|
Feb 12, 2025 Q4 2024 |
288,801
shares
|
$2.58 Million
0.03% of portfolio
|
Q4 2024
Added 1.92%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
275,120
shares
|
$2.46 Million
0.07% of portfolio
|
Q4 2024
Added 29.47%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
252,561
shares
|
$2.26 Million
0.75% of portfolio
|
Q4 2024
Reduced 22.95%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Feb 14, 2025 Q4 2024 |
237,472
shares
|
$2.13 Million
0.78% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
149,366
shares
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
Added 54.98%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
124,976
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Added 0.89%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
98,061
shares
|
$877,645
0.0% of portfolio
|
Q4 2024
Reduced 12.39%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
97,879
shares
|
$876,017
0.01% of portfolio
|
Q4 2024
Added 7.53%
|
|
|
Uncommon Cents Investing LLC
|
Jan 16, 2025 Q4 2024 |
92,100
shares
|
$824,294
0.21% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
91,317
shares
|
$817,287
0.14% of portfolio
|
Q1 2024
Reduced 0.66%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
58,818
shares
|
$526,421
0.0% of portfolio
|
Q4 2024
Reduced 15.41%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
33,571
shares
|
$300,460
0.01% of portfolio
|
Q4 2024
Reduced 14.72%
|
|
|
Delta Capital Management LLC
|
Jan 16, 2025 Q4 2024 |
33,363
shares
|
$298,598
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
33,340
shares
|
$298,393
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
31,779
shares
|
$284,422
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
20,070
shares
|
$179,626
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
17,929
shares
|
$160,464
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
17,910
shares
|
$160,294
0.0% of portfolio
|
Q4 2024
Added 1.27%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
16,048
shares
|
$143,629
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Capital Investment Counsel, Inc
|
Feb 03, 2025 Q4 2024 |
14,961
shares
|
$133,900
0.02% of portfolio
|
Q1 2019
New holding
|