SWZ

Swiss Helvetia Fund
SWZ

Overview Fund Activity

42 hedge funds and large institutions have $45.5M invested in Swiss Helvetia Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$17.5M
2
DCM
2
Delta Capital Management
New Jersey
$269K
3
SFS
3
Shaker Financial Services
Virginia
$2.61M
4
AW
4
Atlas Wealth
Ohio
$196K
5
LSC
5
Logan Stone Capital
Illinois
$163K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$5.68M
2
COLIM
2
City of London Investment Management
United Kingdom
$369K
3
UBS Group
3
UBS Group
Switzerland
$576K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1M
5
CL
5
CSS LLC
Illinois
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$130K – – –
CICI
27
Capital Investment Counsel Inc
North Carolina
$121K – – –
LPL Financial
28
LPL Financial
California
$109K +$1.42K +176 +1%
Northern Trust
29
Northern Trust
Illinois
$105K +$105K +13,017 New
KAS
30
Kestra Advisory Services
Texas
$104K – – –
Wells Fargo
31
Wells Fargo
California
$82.6K +$8.99K +1,114 +12%
Osaic Holdings
32
Osaic Holdings
Arizona
$42.6K +$22.2K +2,747 +109%
WC
33
Winmill & Co
New York
$26.4K – – –
Bank of America
34
Bank of America
North Carolina
$23.2K -$323 -40 -1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$20.8K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$20.6K – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8K – – –
AA
38
Ancora Advisors
Ohio
$8.62K – – –
NSIM
39
North Star Investment Management
Illinois
$7.68K – – –
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$8 +$8 +1 New
US Bancorp
43
US Bancorp
Minnesota
– -$11.6K -1,464 Closed
1
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