1607 Capital Partners, LLC Swiss Helvetia Fund, Inc. Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 407,364 shares of SWZ stock, worth $3.07 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
407,364
Previous 363,863
11.96%
Holding current value
$3.07 Million
Previous $2.94 Million
24.15%
% of portfolio
0.33%
Previous 0.26%
Shares
27 transactions
Others Institutions Holding SWZ
# of Institutions
38Shares Held
5.81MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.15MShares$16.2 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY745KShares$5.61 Million0.01% of portfolio
-
Shaker Financial Services, LLC328KShares$2.47 Million1.13% of portfolio
-
Css LLC Chicago, IL290KShares$2.19 Million0.26% of portfolio
-
Tom Russo Gardner Russo & Quinn LLC283KShares$2.14 Million0.03% of portfolio
About SWISS HELVETIA FUND, INC.
- Ticker SWZ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...