SWZ

Swiss Helvetia Fund

31 hedge funds and large institutions have $37.2M invested in Swiss Helvetia Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$9.22M 1,173,455 -7,614 -0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.32M 804,217 -1,177 -0.1%
COLIM
3
City of London Investment Management
United Kingdom
$5.6M 711,498 -9,895 -1%
1CP
4
1607 Capital Partners
Virginia
$2.59M 329,945 -920 -0.3%
CL
5
CSS LLC
Illinois
$2.39M 304,358 -39,466 -11%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$1.92M 244,154 +5,073 +2%
BI
7
Bulldog Investors
New Jersey
$1.87M 237,472
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.22M 155,628 +1,064 +0.7%
SFS
9
Shaker Financial Services
Virginia
$1.04M 132,548 -28,461 -18%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$807K 102,705 -9,037 -8%
Wells Fargo
11
Wells Fargo
California
$779K 99,072 -3,238 -3%
UCI
12
Uncommon Cents Investing
Wisconsin
$709K 90,144
Bank of America
13
Bank of America
North Carolina
$701K 89,168 +5,060 +6%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$440K 56,000
UBS Group
15
UBS Group
Switzerland
$286K 36,426 +5,254 +17%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$262K 33,380
Morgan Stanley
17
Morgan Stanley
New York
$201K 25,509
RJFSA
18
Raymond James Financial Services Advisors
Florida
$187K 23,763 +8,174 +52%
GI
19
GAMCO Investors
Connecticut
$126K 16,048
CICI
20
Capital Investment Counsel Inc
North Carolina
$118K 14,961
DAS
21
Dynamic Advisor Solutions
Arizona
$117K 14,922 +665 +5%
KAS
22
Kestra Advisory Services
Texas
$101K 12,876
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$40K 5,188 -2,600 -33%
WC
24
Winmill & Co
New York
$26K 3,270
Osaic Holdings
25
Osaic Holdings
Arizona
$24K 3,082