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 |
|---|---|---|---|---|---|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
12,876
shares
|
$80,088
0.0% of portfolio
|
Q1 2021
Reduced 15.58%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
10,867
shares
|
$67,592
0.01% of portfolio
|
Q1 2025
Reduced 67.63%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
9,104
shares
|
$56,626
0.0% of portfolio
|
Q1 2025
Reduced 11.07%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
7,591
shares
|
$47,216
0.0% of portfolio
|
Q4 2024
Reduced 36.52%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
6,268
shares
|
$38,986
0.0% of portfolio
|
Q1 2025
Added 0.38%
|
|
|
Cf Capital LLC
Cohasset, MA |
May 14, 2025 Q1 2025 |
4,800
shares
|
$29,856
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Winmill & Co. Inc
Millbrook, NY |
May 14, 2025 Q1 2025 |
3,270
shares
|
$20,339
0.01% of portfolio
|
Q2 2021
Added 717.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
2,581
shares
|
$16,053
0.0% of portfolio
|
Q4 2023
Reduced 59.02%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
1,829
shares
|
$11,376
0.0% of portfolio
|
Q1 2017
Reduced 38.33%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
1,068
shares
|
$6,642
0.0% of portfolio
|
Q2 2022
Reduced 0.93%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
951
shares
|
$5,915
0.0% of portfolio
|
Q4 2023
Reduced 34.32%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
835
shares
|
$5,193
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
249
shares
|
$1,548
0.0% of portfolio
|
Q1 2025
Reduced 52.75%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
135
shares
|
$839
0.0% of portfolio
|
Q1 2025
Reduced 25.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|