NYSE - Nasdaq Real Time Price USD

The Swiss Helvetia Fund Inc. (SWZ)

7.68 +0.09 (+1.12%)
As of 1:17 PM EDT. Market Open.

Major Holders

Breakdown
0.20% % of Shares Held by All Insider
40.89% % of Shares Held by Institutions
40.97% % of Float Held by Institutions
37 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Allspring Global Investments Holdings, LLC 2.03M Mar 31, 2024 15.60% 15,559,334
Lazard Asset Management LLC 789.55k Dec 31, 2023 6.08% 6,063,713
1607 Capital Partners, LLC 349.9k Dec 31, 2023 2.69% 2,687,254
CSS LLC 298.08k Dec 31, 2023 2.29% 2,289,277
Shaker Financial Services, LLC 288.66k Dec 31, 2023 2.22% 2,216,893
Gardner Russo & Quinn, LLC 270.5k Dec 31, 2023 2.08% 2,077,470
Bulldog Investors, LLC 237.95k Dec 31, 2023 1.83% 1,827,471
Karpus Management, Inc. 182.83k Dec 31, 2023 1.41% 1,404,134
Commonwealth Equity Services, LLC 129.82k Dec 31, 2023 1.00% 997,048
Morgan Stanley 93.28k Dec 31, 2023 0.72% 716,421

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Special Opportunities Fd 236.99k Dec 31, 2023 1.82% 1,820,098
AQR Funds-AQR Diversified Arbitrage Fd 11.38k Dec 31, 2023 0.09% 87,421
Rydex Series Funds-Multi-Hedge Strategies Fund 4.36k Dec 31, 2023 0.03% 33,500
Rydex Variable Trust-Multi Hedge Strategies Fund 2.45k Dec 31, 2023 0.02% 18,792

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