Shaker Financial Services, LLC Swiss Helvetia Fund, Inc. Transaction History
Shaker Financial Services, LLC
- $282 Million
- Q3 2025
A detailed history of Shaker Financial Services, LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 298,862 shares of SWZ stock, worth $1.79 Million. This represents 0.64% of its overall portfolio holdings.
Number of Shares
298,862
Previous 140,360
112.93%
Holding current value
$1.79 Million
Previous $889,000
104.39%
% of portfolio
0.64%
Previous 0.33%
Shares
31 transactions
Others Institutions Holding SWZ
# of Institutions
44Shares Held
6.56MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.13MShares$12.8 Million0.02% of portfolio
-
Matisse Capital607KShares$3.64 Million1.73% of portfolio
-
Css LLC Chicago, IL545KShares$3.27 Million0.36% of portfolio
-
Tom Russo Gardner Russo & Quinn LLC434KShares$2.61 Million0.04% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL379KShares$2.27 Million0.2% 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...