The Swiss Helvetia Fund Inc. (SWZ)
NYSE - NYSE Delayed price. Currency in USD
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Major holders
Currency in USDBreakdown
| 0.20% | % of shares held by all insiders |
| 40.89% | % of shares held by institutions |
| 40.97% | % of float held by institutions |
| 37 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,025,955 | 30 Mar 2024 | 15.60% | 15,620,113 |
| Lazard Asset Management LLC | 789,546 | 30 Dec 2023 | 6.08% | 6,087,399 |
| 1607 Capital Partners, LLC | 349,903 | 30 Dec 2023 | 2.69% | 2,697,752 |
| CSS LLC | 298,083 | 30 Dec 2023 | 2.29% | 2,298,219 |
| Shaker Financial Services, LLC | 288,658 | 30 Dec 2023 | 2.22% | 2,225,553 |
| Gardner Russo & Quinn, LLC | 270,504 | 30 Dec 2023 | 2.08% | 2,085,585 |
| Bulldog Investors, LLC | 237,952 | 30 Dec 2023 | 1.83% | 1,834,609 |
| Karpus Management, Inc. | 182,830 | 30 Dec 2023 | 1.41% | 1,409,619 |
| Commonwealth Equity Services, LLC | 129,623 | 30 Mar 2024 | 1.00% | 999,393 |
| Morgan Stanley | 93,284 | 30 Dec 2023 | 0.72% | 719,219 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Special Opportunities Fd | 236,992 | 30 Dec 2023 | 1.82% | 1,827,208 |
| AQR Funds-AQR Diversified Arbitrage Fd | 11,383 | 30 Dec 2023 | 0.09% | 87,762 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 4,362 | 30 Dec 2023 | 0.03% | 33,631 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 2,447 | 30 Dec 2023 | 0.02% | 18,866 |
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