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 |
|---|---|---|---|---|---|
|
B&L Asset Management LLC
Boston, MA |
Oct 22, 2025 Q3 2025 |
14,459
shares
|
$86,754
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
14,162
shares
|
$84,972
0.0% of portfolio
|
Q3 2025
Reduced 14.15%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
13,850
shares
|
$83,100
0.0% of portfolio
|
Q3 2025
Added 58.29%
|
|
|
Integris Wealth Management, LLC
Monterey, CA |
Oct 14, 2025 Q3 2025 |
12,001
shares
|
$72,006
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
10,954
shares
|
$65,724
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Private Management Group Inc
|
Nov 13, 2025 Q3 2025 |
10,545
shares
|
$63,270
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
9,835
shares
|
$59,010
0.0% of portfolio
|
Q3 2025
Added 5.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
5,382
shares
|
$32,292
0.0% of portfolio
|
Q3 2025
Reduced 63.94%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
4,906
shares
|
$29,436
0.0% of portfolio
|
Q3 2025
Added 19.34%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
3,718
shares
|
$22,308
0.0% of portfolio
|
Q2 2025
Reduced 40.68%
|
|
|
Winmill & Co. Inc
Millbrook, NY |
Nov 13, 2025 Q3 2025 |
3,270
shares
|
$19,620
0.0% of portfolio
|
Q2 2021
Added 717.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
2,581
shares
|
$15,486
0.0% of portfolio
|
Q4 2023
Reduced 59.02%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
1,829
shares
|
$10,974
0.0% of portfolio
|
Q1 2017
Reduced 38.33%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2025 Q3 2025 |
1,068
shares
|
$6,408
0.0% of portfolio
|
Q2 2022
Reduced 0.93%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 22, 2025 Q3 2025 |
951
shares
|
$5,706
0.0% of portfolio
|
Q4 2023
Reduced 34.32%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
835
shares
|
$5,010
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
300
shares
|
$1,800
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
249
shares
|
$1,494
0.0% of portfolio
|
Q1 2025
Reduced 52.75%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|