Institutional Ownership Swiss Helvetia Fund, Inc. (SWZ)
This table provides information about the institutional ownership of Swiss Helvetia Fund, Inc. (SWZ). We have compiled data on the 44 institutions that hold shares in the stock, with a total of 6.56 Million shares, which have been reported (via 13F filing form) to have a value of $39.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
2,127,310
shares
|
$12.8 Million
0.02% of portfolio
|
Q3 2025
Added 10.18%
|
|
|
Matisse Capital
|
Oct 29, 2025 Q3 2025 |
607,000
shares
|
$3.64 Million
1.73% of portfolio
|
Q3 2025
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
544,683
shares
|
$3.27 Million
0.36% of portfolio
|
Q3 2025
Added 3.76%
|
|
|
Tom Russo
Gardner Russo & Quinn LLC
|
Nov 12, 2025 Q3 2025 |
434,237
shares
|
$2.61 Million
0.04% of portfolio
|
Q2 2025
Added 48.0%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2025 Q3 2025 |
378,637
shares
|
$2.27 Million
0.2% of portfolio
|
Q3 2025
Reduced 43.48%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
302,612
shares
|
$1.82 Million
0.06% of portfolio
|
Q3 2025
Added 23.5%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
298,862
shares
|
$1.79 Million
0.64% of portfolio
|
Q3 2025
Added 112.93%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 14, 2025 Q3 2025 |
206,753
shares
|
$1.24 Million
0.05% of portfolio
|
Q3 2025
Reduced 12.89%
|
|
|
Cf Capital LLC
Cohasset, MA |
Oct 29, 2025 Q3 2025 |
193,523
shares
|
$1.16 Million
0.72% of portfolio
|
Q3 2025
Added 28.97%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
192,703
shares
|
$1.16 Million
0.19% of portfolio
|
Q3 2025
Added 83.51%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2025 Q3 2025 |
192,016
shares
|
$1.15 Million
0.58% of portfolio
|
Q3 2025
Added 37.77%
|
|
|
Uncommon Cents Investing LLC
|
Oct 15, 2025 Q3 2025 |
123,955
shares
|
$743,730
0.19% of portfolio
|
Q3 2025
Added 0.02%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
122,794
shares
|
$736,764
0.0% of portfolio
|
Q3 2025
Reduced 20.34%
|
|
|
Uhlmann Price Securities, LLC
Skokie, IL |
Nov 06, 2025 Q3 2025 |
111,654
shares
|
$669,924
0.42% of portfolio
|
Q3 2025
Added 6.73%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2025 Q3 2025 |
106,902
shares
|
$641,412
0.23% of portfolio
|
Q2 2025
Reduced 54.98%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
97,879
shares
|
$587,274
0.01% of portfolio
|
Q4 2024
Added 7.53%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 21, 2025 Q3 2025 |
87,500
shares
|
$525,000
0.15% of portfolio
|
Q3 2025
Reduced 61.15%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
87,500
shares
|
$525,000
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
75,080
shares
|
$450,480
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
53,151
shares
|
$318,906
0.0% of portfolio
|
Q3 2025
Reduced 5.82%
|
|
|
Delta Capital Management LLC
|
Oct 14, 2025 Q3 2025 |
33,363
shares
|
$200,178
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
19,315
shares
|
$115,890
0.0% of portfolio
|
Q3 2025
Added 89.57%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
18,819
shares
|
$112,914
0.0% of portfolio
|
Q2 2025
Added 46.16%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
17,929
shares
|
$107,574
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 12, 2025 Q3 2025 |
16,048
shares
|
$96,288
0.0% of portfolio
|
Q4 2022
New holding
|
|