SWZ

Swiss Helvetia Fund

31 hedge funds and large institutions have $38M invested in Swiss Helvetia Fund in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$12.1M +$1.19M +149,701 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.37M -$2.47K -312 -0%
COLIM
3
City of London Investment Management
United Kingdom
$3.53M -$956K -120,686 -21%
1CP
4
1607 Capital Partners
Virginia
$2.65M +$103K +13,044 +4%
CL
5
CSS LLC
Illinois
$2.28M
SFS
6
Shaker Financial Services
Virginia
$2.26M +$441K +55,669 +24%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$2.05M +$31.8K +4,013 +2%
BI
8
Bulldog Investors
New Jersey
$1.88M
Morgan Stanley
9
Morgan Stanley
New York
$774K +$81.1K +10,233 +12%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$759K -$10K -1,263 -1%
UCI
11
Uncommon Cents Investing
Wisconsin
$715K
AW
12
Atlas Wealth
Ohio
$495K -$28.1K -3,541 -5%
UBS Group
13
UBS Group
Switzerland
$418K +$130K +16,351 +45%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$358K -$60.7K -7,650 -14%
DAS
15
Dynamic Advisor Solutions
Arizona
$214K +$16.4K +2,066 +8%
WAM
16
Wolverine Asset Management
Illinois
$207K +$116K +14,688 +128%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$176K +$7.93K +1,000 +5%
GI
18
GAMCO Investors
Connecticut
$127K
CICI
19
Capital Investment Counsel Inc
North Carolina
$119K
KAS
20
Kestra Advisory Services
Texas
$102K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$101K +$1.25K +158 +1%
Wells Fargo
22
Wells Fargo
California
$77.7K -$11.4K -1,439 -13%
Bank of America
23
Bank of America
North Carolina
$54.8K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$41K
WC
25
Winmill & Co
New York
$25.9K