SWZ

Swiss Helvetia Fund

33 hedge funds and large institutions have $39.9M invested in Swiss Helvetia Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$16.1M +$2.34M +306,680 +17%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.13M -$11.3K -1,480 -0.2%
1CP
3
1607 Capital Partners
Virginia
$2.57M -$9.17K -1,200 -0.4%
CL
4
CSS LLC
Illinois
$2.3M +$26.2K +3,423 +1%
SFS
5
Shaker Financial Services
Virginia
$2.17M -$34.2K -4,481 -2%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$2.03M +$32.1K +4,208 +2%
BI
7
Bulldog Investors
New Jersey
$1.81M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$984K +$3.47K +454 +0.4%
Morgan Stanley
9
Morgan Stanley
New York
$763K +$17.3K +2,268 +2%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$711K -$3.22K -422 -0.5%
UCI
11
Uncommon Cents Investing
Wisconsin
$685K -$2.64K -346 -0.4%
COLIM
12
City of London Investment Management
United Kingdom
$667K
UBS Group
13
UBS Group
Switzerland
$563K +$41.9K +5,486 +8%
AW
14
Atlas Wealth
Ohio
$482K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$287K +$287K +37,538 New
SAG
16
SageView Advisory Group
California
$244K
AA
17
AQR Arbitrage
Connecticut
$218K +$85K +11,123 +64%
KIM
18
Karpus Investment Management
New York
$213K +$38.3K +5,010 +22%
DAS
19
Dynamic Advisor Solutions
Arizona
$211K +$1.62K +212 +0.8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$154K
GI
21
GAMCO Investors
Connecticut
$123K
CICI
22
Capital Investment Counsel Inc
North Carolina
$114K
KAS
23
Kestra Advisory Services
Texas
$98.4K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$85K -$14K -1,832 -14%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$48.1K +$11.7K +1,532 +32%