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 42 institutions that hold shares in the stock, with a total of 6.14 Million shares, which have been reported (via 13F filing form) to have a value of $37.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
14,925
shares
|
$91,191
0.0% of portfolio
|
Q2 2025
Added 9.16%
|
|
|
B&L Asset Management LLC
Boston, MA |
Aug 04, 2025 Q2 2025 |
14,459
shares
|
$88,344
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Integris Wealth Management, LLC
Monterey, CA |
Jul 23, 2025 Q2 2025 |
12,001
shares
|
$73,326
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Private Management Group Inc
|
Aug 12, 2025 Q2 2025 |
10,545
shares
|
$64,429
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
10,189
shares
|
$62,254
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
9,359
shares
|
$57,183
0.0% of portfolio
|
Q2 2025
Added 2.8%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
8,750
shares
|
$53,462
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
4,111
shares
|
$25,118
0.0% of portfolio
|
Q2 2025
Added 105.55%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
3,718
shares
|
$22,716
0.0% of portfolio
|
Q2 2025
Reduced 40.68%
|
|
|
Winmill & Co. Inc
Millbrook, NY |
Aug 01, 2025 Q2 2025 |
3,270
shares
|
$19,979
0.01% of portfolio
|
Q2 2021
Added 717.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
2,581
shares
|
$15,769
0.0% of portfolio
|
Q4 2023
Reduced 59.02%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
1,829
shares
|
$11,175
0.0% of portfolio
|
Q1 2017
Reduced 38.33%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2025 Q2 2025 |
1,068
shares
|
$6,525
0.0% of portfolio
|
Q2 2022
Reduced 0.93%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
951
shares
|
$5,810
0.0% of portfolio
|
Q4 2023
Reduced 34.32%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
835
shares
|
$5,101
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
249
shares
|
$1,521
0.0% of portfolio
|
Q1 2025
Reduced 52.75%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|