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Get Institutions for : 
Swiss Helvetia Fund (SWZ)  
$8.04 0.03 (0.37%) as of 4:30 Mon 5/20


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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  : 
0.41 (5.37%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   1607 CAPITAL PARTNERS, LLC 92 - 2024-03-31 352,012 $2,791,000 2,109
   CSS LLC/IL 37 - 2024-03-31 304,804 $2,417,000 6,721
   SHAKER FINANCIAL SERVICES, LLC 41 - 2024-03-31 292,378 $2,319,000 3,720
   GARDNER RUSSO & GARDNER 39 - 2024-03-31 274,948 $2,180,000 4,444
   KARPUS MANAGEMENT INC 172 - 2024-03-31 223,655 $1,774,000 40,825
   MORGAN STANLEY 4931 - 2024-03-31 99,095 $786,000 5,811
   ENVESTNET ASSET MANAGEMENT INC 3364 - 2024-03-31 66,873 $530,000 13,659
   CNH PARTNERS LLC 259 - 2024-03-31 39,273 $311,000 6,294
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 653 - 2024-03-31 15,341 $122,000 1,546
   LPL FINANCIAL CORP 4562 - 2024-03-31 13,350 $106,000 2,594
  12 Records found
  1    
  Page 1 of 1
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