SWZ

Swiss Helvetia Fund

31 hedge funds and large institutions have $31M invested in Swiss Helvetia Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$8.11M 1,193,811 +20,356 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$5.46M 804,217
COLIM
3
City of London Investment Management
United Kingdom
$3.94M 582,352 -129,146 -18%
1CP
4
1607 Capital Partners
Virginia
$2.19M 322,145 -7,800 -2%
CL
5
CSS LLC
Illinois
$1.95M 287,713 -16,645 -5%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$1.7M 250,137 +5,983 +2%
SFS
7
Shaker Financial Services
Virginia
$1.63M 240,499 +107,951 +81%
BI
8
Bulldog Investors
New Jersey
$1.61M 237,472
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$983K 144,808 -10,820 -7%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$662K 97,562 -5,143 -5%
UCI
11
Uncommon Cents Investing
Wisconsin
$612K 90,144
Wells Fargo
12
Wells Fargo
California
$515K 75,844 -23,228 -23%
Morgan Stanley
13
Morgan Stanley
New York
$396K 58,318 +32,809 +129%
UBS Group
14
UBS Group
Switzerland
$247K 36,439 +13 +0%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$162K 23,827 +64 +0.3%
WAM
16
Wolverine Asset Management
Illinois
$137K 20,204 +20,204 New
GI
17
GAMCO Investors
Connecticut
$109K 16,048
DAS
18
Dynamic Advisor Solutions
Arizona
$105K 15,404 +482 +3%
CICI
19
Capital Investment Counsel Inc
North Carolina
$102K 14,961
RJA
20
Raymond James & Associates
Florida
$89K 13,050 +13,050 New
KAS
21
Kestra Advisory Services
Texas
$87K 12,876
Bank of America
22
Bank of America
North Carolina
$51K 7,452 -81,716 -92%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$43K 6,287 +1,099 +21%
WC
24
Winmill & Co
New York
$22K 3,270
Osaic Holdings
25
Osaic Holdings
Arizona
$21K 3,082