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The Swiss Helvetia Fund Inc. (SWZ)

NYSE - Nasdaq Real-time price. Currency in USD
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7.80+0.09 (+1.10%)
At close: 03:59PM EDT

Major holders

Currency in USD
Breakdown
0.20%% of shares held by all insiders
40.89%% of shares held by institutions
40.97%% of float held by institutions
37Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Allspring Global Investments Holdings, LLC2,025,95530 Mar 202415.60%15,792,319
Lazard Asset Management LLC789,54630 Dec 20236.08%6,154,511
1607 Capital Partners, LLC349,90330 Dec 20232.69%2,727,493
CSS LLC298,08330 Dec 20232.29%2,323,557
Shaker Financial Services, LLC288,65830 Dec 20232.22%2,250,089
Gardner Russo & Quinn, LLC270,50430 Dec 20232.08%2,108,578
Bulldog Investors, LLC237,95230 Dec 20231.83%1,854,835
Karpus Management, Inc.182,83030 Dec 20231.41%1,425,159
Commonwealth Equity Services, LLC129,62330 Mar 20241.00%1,010,411
Morgan Stanley93,28430 Dec 20230.72%727,148

Top mutual fund holders

HolderSharesDate reported% outValue
Special Opportunities Fd236,99230 Dec 20231.82%1,847,352
AQR Funds-AQR Diversified Arbitrage Fd11,38330 Dec 20230.09%88,730
Rydex Series Funds-Multi-Hedge Strategies Fund4,36230 Dec 20230.03%34,001
Rydex Variable Trust-Multi Hedge Strategies Fund2,44730 Dec 20230.02%19,074