Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Swiss Helvetia Fund (SWZ)  
$7.57 0.01 (0.13%) as of 4:30 Tue 4/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    1
Total shares held : 
5,340,884  
% of shares held : 
17.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
122,901  
% of shares held change : 
  0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.60  
Last Quarter's Ending Price : 
$8.20  
Last Quarter's Average Price
$7.63  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 24,551
 0.46%
 
Increased Positions :
11
 249,233
 4.67%
 
Unchanged Positions :
10
 173,692
 3.25%
 
Decreased Positions :
10
-56,473
-1.06%
 
Closed Positions :
3
-94,410
-1.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 623 - 2024-03-31 2,025,955 $16,066,000 -64,870
   LAZARD ASSET MANAGEMENT LLC 496 - 2023-12-31 789,546 $6,474,000 -12,879
   1607 CAPITAL PARTNERS, LLC 101 - 2023-12-31 349,903 $2,869,000 13,457
   CSS LLC/IL 27 - 2023-12-31 298,083 $2,444,000 -2,500
   SHAKER FINANCIAL SERVICES, LLC 40 - 2023-12-31 288,658 $2,367,000 3,982
   GARDNER RUSSO & GARDNER 39 - 2023-12-31 270,504 $2,218,000 4,251
   BROOKLYN CAPITAL MANAGEMENT LLC 48 - 2023-12-31 237,952 $1,951,000 480
   KARPUS MANAGEMENT INC 180 - 2023-12-31 182,830 $1,499,000 154,910
   COMMONWEALTH EQUITY SERVICES LLC. 2094 - 2023-12-31 129,824 $1,065,000 1,046
   MORGAN STANLEY 4928 - 2023-12-31 93,284 $765,000 -6,594
   UBS Group AG 3633 - 2023-12-31 90,215 $740,000 16,588
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 89 - 2024-03-31 91,317 $724,000 -605
   Uncommon Cents Investing LLC 116 - 2024-03-31 89,644 $711,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 92 - 2023-12-31 75,051 $615,000 -12,267
   ENVESTNET ASSET MANAGEMENT INC 3378 - 2023-12-31 53,214 $436,000 15,676
   CNH PARTNERS LLC 292 - 2023-12-31 32,979 $270,000 4,450
   SageView Advisory Group LLC 484 - 2023-12-31 31,900 $257,000 0
   WOLVERINE ASSET MANAGEMENT LLC 538 - 2023-12-31 29,892 $245,000 29,892
   Dynamic Advisors Solutions LLC 872 - 2024-03-31 23,072 $183,000 298
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3139 - 2024-03-31 17,929 $142,000 17,929
   GAMCO INVESTORS INC ET AL 801 - 2023-12-31 16,048 $132,000 0
   CAPITAL INVESTMENT COUNSEL INC 181 - 2023-12-31 14,961 $123,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 761 *New 2023-12-31 13,795 $113,000 13,795
   Kestra Advisory Services LLC 2173 - 2023-12-31 12,876 $106,000 0
   LPL FINANCIAL CORP 4485 *New 2023-12-31 10,756 $88,000 10,756
   WELLS FARGO & CO/MN 4458 - 2023-12-31 9,124 $75,000 4,501
   WINMILL & CO. INC 63 - 2023-12-31 3,270 $27,000 0
   BANK OF AMERICA CORP /DE/ 5611 - 2023-12-31 3,217 $26,000 0
   Advisor Group Holdings Inc. 5383 - 2023-12-31 2,529 $21,000 -553
   J P MORGAN CHASE & CO 4937 - 2023-12-31 2,581 $21,000 -3,717
   ANCORA ADVISORS, LLC 1256 - 2023-12-31 1,068 $9,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 853 - 2023-12-31 951 $8,000 -497
   CWM LLC 3525 *New 2024-03-31 835 $7,000 835
   ROYAL BANK OF CANADA 5880 - 2023-12-31 708 $6,000 0
   PROEQUITIES INC. 6053 - 2023-12-31 0 $0 0
   Atlas Wealth LLC 149 *Closed 2023-12-31 0 $0 -63,138

  36 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results