We are live on ! Find out more
SWZ

Swiss Helvetia Fund

34 hedge funds and large institutions have $36.3M invested in Swiss Helvetia Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more capital invested

Capital invested by funds: $31M → $36.3M (+$5.31M)

10% more funds holding

Funds holding: 3134 (+3)

1.79% more ownership

Funds ownership: 34.58%36.37% (+1.8%)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$10.4M +$1.36M +184,131 +15%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.08M
COLIM
3
City of London Investment Management
United Kingdom
$4.28M -$118K -15,941 -3%
1CP
4
1607 Capital Partners
Virginia
$2.43M -$3.13K -423 -0.1%
CL
5
CSS LLC
Illinois
$2.18M
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$1.92M +$29.7K +4,009 +2%
BI
7
Bulldog Investors
New Jersey
$1.8M
SFS
8
Shaker Financial Services
Virginia
$1.73M -$81.4K -11,005 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$988K -$104K -14,022 -10%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$733K -$4.56K -616 -0.6%
UCI
11
Uncommon Cents Investing
Wisconsin
$681K
Morgan Stanley
12
Morgan Stanley
New York
$661K +$215K +29,054 +50%
AW
13
Atlas Wealth
Ohio
$498K +$488K +65,933 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$400K +$391K +52,850 New
UBS Group
15
UBS Group
Switzerland
$275K -$525 -71 -0.2%
DAS
16
Dynamic Advisor Solutions
Arizona
$189K +$70.7K +9,561 +62%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$160K -$19.6K -2,652 -11%
GI
18
GAMCO Investors
Connecticut
$121K
CICI
19
Capital Investment Counsel Inc
North Carolina
$113K
KAS
20
Kestra Advisory Services
Texas
$97.3K
RJA
21
Raymond James & Associates
Florida
$95.3K -$3.33K -450 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$95K +$93.4K +12,618 New
WAM
23
Wolverine Asset Management
Illinois
$86.5K -$64.9K -8,766 -43%
Wells Fargo
24
Wells Fargo
California
$85K -$478K -64,604 -85%
Bank of America
25
Bank of America
North Carolina
$52.2K -$4.03K -544 -7%

SWZ Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q4 2022, worth a combined $36.3M — up 17% from $31M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SWZ positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $1.36M. The largest seller was Wells Fargo, cutting an estimated $478K.

  • 34 institutional investors held Swiss Helvetia Fund (SWZ) as of Q4 2022, up from 31 in Q3 2022.
  • Funds reported $36.3M of Swiss Helvetia Fund stock for Q4 2022, up 17% quarter-over-quarter.
  • 4 funds opened new Swiss Helvetia Fund positions in Q4 2022 and 1 closed out, a net change of +3 holders.
  • The largest Swiss Helvetia Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $1.36M added.
  • The largest Swiss Helvetia Fund seller in Q4 2022 was Wells Fargo, an estimated $478K sold.

Based on aggregated 13F filings for Q4 2022.