SWZ

Swiss Helvetia Fund

39 hedge funds and large institutions have $49.9M invested in Swiss Helvetia Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$12M +$109K +11,198 +0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.84M -$220K -22,644 -3%
COLIM
3
City of London Investment Management
United Kingdom
$6.69M
CL
4
CSS LLC
Illinois
$4.43M -$62.4K -6,414 -1%
1CP
5
1607 Capital Partners
Virginia
$3.44M -$131K -13,417 -4%
MC
6
Matisse Capital
Oregon
$3.04M -$20.4K -2,100 -0.7%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$2.21M +$30.6K +3,146 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.51M -$69.4K -7,136 -4%
SFS
9
Shaker Financial Services
Virginia
$1.24M +$288K +29,587 +30%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$1.07M -$57.2K -5,874 -5%
CA
11
Cornerstone Advisors
North Carolina
$881K +$142K +14,607 +19%
UCI
12
Uncommon Cents Investing
Wisconsin
$877K
WAM
13
Wolverine Asset Management
Illinois
$776K +$331K +34,079 +74%
Bank of America
14
Bank of America
North Carolina
$677K +$20.9K +2,147 +3%
BI
15
Bulldog Investors
New Jersey
$603K
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$325K +$325K +33,380 New
UBS Group
17
UBS Group
Switzerland
$287K +$1.6K +164 +0.6%
RJA
18
Raymond James & Associates
Florida
$268K -$4.44K -456 -2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$265K +$265K +27,200 New
Morgan Stanley
20
Morgan Stanley
New York
$203K
LPL Financial
21
LPL Financial
California
$159K +$159K +16,350 New
GI
22
GAMCO Investors
Connecticut
$156K
CICI
23
Capital Investment Counsel Inc
North Carolina
$146K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$146K
KAS
25
Kestra Advisory Services
Texas
$125K