A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 283,350 shares of SWZ stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
283,350
Previous 279,368 1.43%
Holding current value
$2.14 Million
Previous $2.25 Million 12.47%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.04 - $9.03 $32,015 - $35,957
3,982 Added 1.43%
283,350 $2.54 Million
Q2 2024

Aug 13, 2024

BUY
$7.5 - $8.27 $33,150 - $36,553
4,420 Added 1.61%
279,368 $2.25 Million
Q1 2024

May 14, 2024

BUY
$7.79 - $8.25 $34,618 - $36,663
4,444 Added 1.64%
274,948 $2.18 Million
Q4 2023

Feb 13, 2024

BUY
$7.12 - $8.2 $30,267 - $34,858
4,251 Added 1.6%
270,504 $2.22 Million
Q3 2023

Nov 14, 2023

BUY
$7.56 - $8.56 $31,812 - $36,020
4,208 Added 1.61%
266,253 $2.03 Million
Q2 2023

Aug 11, 2023

BUY
$7.97 - $8.37 $30,971 - $32,525
3,886 Added 1.51%
262,045 $2.15 Million
Q1 2023

May 11, 2023

BUY
$7.53 - $8.21 $30,217 - $32,946
4,013 Added 1.58%
258,159 $2.05 Million
Q4 2022

Feb 13, 2023

BUY
$6.59 - $8.05 $26,419 - $32,272
4,009 Added 1.6%
254,146 $1.92 Million
Q3 2022

Nov 10, 2022

BUY
$6.65 - $8.23 $39,786 - $49,240
5,983 Added 2.45%
250,137 $1.7 Million
Q2 2022

Aug 04, 2022

BUY
$7.46 - $9.42 $37,844 - $47,787
5,073 Added 2.12%
244,154 $1.92 Million
Q1 2022

May 12, 2022

BUY
$8.22 - $10.08 $35,198 - $43,162
4,282 Added 1.82%
239,081 $2.2 Million
Q4 2021

Feb 10, 2022

BUY
$9.11 - $9.94 $35,447 - $38,676
3,891 Added 1.69%
234,799 $2.33 Million
Q3 2021

Nov 15, 2021

BUY
$9.13 - $10.04 $31,188 - $34,296
3,416 Added 1.5%
230,908 $2.12 Million
Q2 2021

Aug 12, 2021

BUY
$8.88 - $9.99 $27,936 - $31,428
3,146 Added 1.4%
227,492 $2.21 Million
Q1 2021

May 12, 2021

BUY
$8.68 - $9.34 $29,668 - $31,924
3,418 Added 1.55%
224,346 $1.97 Million
Q4 2020

Feb 11, 2021

BUY
$7.67 - $9.02 $25,824 - $30,370
3,367 Added 1.55%
220,928 $1.98 Million
Q3 2020

Nov 12, 2020

BUY
$7.9 - $8.62 $1.72 Million - $1.88 Million
217,561 New
217,561 $1.8 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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