A detailed history of Cf Capital LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Cf Capital LLC holds 193,523 shares of SWZ stock, worth $1.16 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
193,523
Previous 150,058 28.97%
Holding current value
$1.16 Million
Previous $948 Million 24.07%
% of portfolio
0.72%
Previous 1.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025

BUY
$6.0 - $6.34 $260,790 - $275,568
43,465 Added 28.97%
193,523 $1.18 Billion
Q2 2025

Aug 14, 2025

BUY
$6.14 - $9.38 $891,884 - $1.36 Million
145,258 Added 3026.21%
150,058 $948 Million
Q1 2025

May 14, 2025

BUY
$7.57 - $9.22 $36,336 - $44,256
4,800 New
4,800 $30 Million

Others Institutions Holding SWZ

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...
More about SWZ
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