| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
29,800,000 |
| Market
Cap: |
243.47(M) |
| Last
Volume: |
11,522 |
Avg
Vol: |
21,515 |
| 52
Week Range: |
$7.12 - $8.56 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile The Swiss Helvetia Fund is registered as a non-diversified, closed-end management investment company. The Fund seeks long-term growth of capital through investment in equity and equity-linked securities of Swiss companies.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
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|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
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|
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-03-07 |
2023-12-05 |
2023-06-06 |
2022-06-06 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Kraynak Michael Jr |
Director |
– • – |
2007-03-01 |
4 |
B |
$19.00 |
$9,500 |
D/D |
500 |
2,500 |
2.39 |
- |
|
| Claude Frey |
Director |
– • – |
2007-01-09 |
4 |
B |
$19.10 |
$9,550 |
D/D |
500 |
2,314 |
2.39 |
- |
|
| Kraynak Michael Jr |
Director |
– • – |
2006-06-21 |
4 |
B |
$16.48 |
$16,480 |
D/D |
1,000 |
2,000 |
2.39 |
- |
|
| Boillat Jean-Marc |
Director |
– • – |
2006-02-21 |
4 |
B |
$16.10 |
$19,320 |
D/D |
1,200 |
1,200 |
2.39 |
- |
|
| Kraynak Michael Jr |
officerTitle |
– • – |
2005-12-21 |
4 |
B |
$15.23 |
$15,230 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Veilleux Edward J |
Vice President and Secretary |
• – – |
2004-12-30 |
4 |
B |
$14.88 |
$14,880 |
D/D |
1,000 |
2,054 |
2.74 |
- |
|
131 Records found
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Page 6 of 6 |
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
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|
0.02 (0.25%) 
