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 40 institutions that hold shares in the stock, with a total of 6.1 Million shares, which have been reported (via 13F filing form) to have a value of $37.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
1,930,805
shares
|
$12 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.86%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,528,468
shares
|
$9.51 Million
0.02% of portfolio
|
Q1 2025
Added 112.49%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
377,658
shares
|
$2.35 Million
0.42% of portfolio
|
Q1 2025
Added 30.1%
|
|
|
Tom Russo
Gardner Russo & Quinn LLC
|
May 13, 2025 Q1 2025 |
293,403
shares
|
$1.82 Million
0.04% of portfolio
|
Q1 2025
Added 1.59%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
247,460
shares
|
$1.54 Million
0.09% of portfolio
|
Q1 2025
Reduced 10.05%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
242,139
shares
|
$1.51 Million
0.06% of portfolio
|
Q1 2025
Reduced 25.67%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 15, 2025 Q1 2025 |
237,472
shares
|
$1.48 Million
0.93% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
164,184
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
Added 9.92%
|
|
|
Uhlmann Price Securities, LLC
Skokie, IL |
Jul 16, 2025 Q1 2025 |
143,837
shares
|
$894,666
0.98% of portfolio
|
Q1 2025
Added 2.07%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
124,828
shares
|
$776,430
0.0% of portfolio
|
Q1 2025
Reduced 0.12%
|
|
|
Uncommon Cents Investing LLC
|
Jul 16, 2025 Q2 2025 |
123,930
shares
|
$770,844
0.22% of portfolio
|
Q2 2025
Added 23.77%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
98,002
shares
|
$609,572
0.18% of portfolio
|
Q1 2025
Added 7.32%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
97,879
shares
|
$608,807
0.01% of portfolio
|
Q4 2024
Added 7.53%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
86,088
shares
|
$535,467
0.32% of portfolio
|
Q1 2025
Reduced 65.91%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
60,460
shares
|
$376,061
0.0% of portfolio
|
Q1 2025
Reduced 38.34%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
44,833
shares
|
$278,861
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
44,587
shares
|
$277,331
0.0% of portfolio
|
Q1 2025
Reduced 24.19%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
39,979
shares
|
$248,669
0.03% of portfolio
|
Q1 2025
Reduced 91.3%
|
|
|
Delta Capital Management LLC
|
Jul 17, 2025 Q2 2025 |
33,363
shares
|
$207,517
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2025 Q1 2025 |
30,105
shares
|
$187,253
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
25,856
shares
|
$160,824
0.01% of portfolio
|
Q1 2025
Reduced 22.45%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
17,929
shares
|
$111,518
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
16,048
shares
|
$99,818
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Capital Investment Counsel, Inc
|
Apr 28, 2025 Q1 2025 |
14,961
shares
|
$93,057
0.02% of portfolio
|
Q1 2019
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
13,672
shares
|
$85,039
0.0% of portfolio
|
Q4 2024
Added 375.22%
|