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Get Institutions for : 
Swiss Helvetia Fund (SWZ)  
$8.04 0.00 (0.00%) as of 4:30 Tue 5/21


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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
   Allspring Global Investments Holdings LLC 626 - 2024-03-31 2,025,955 $16,066,000 0
   Uncommon Cents Investing LLC 116 - 2024-03-31 89,644 $711,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 90 - 2024-03-31 75,051 $595,000 0
   GAMCO INVESTORS INC ET AL 811 - 2024-03-31 16,048 $127,000 0
   CAPITAL INVESTMENT COUNSEL INC 184 - 2024-03-31 14,961 $119,000 0
   Kestra Advisory Services LLC 2346 - 2024-03-31 12,876 $102,000 0
   WINMILL & CO. INC 58 - 2024-03-31 3,270 $26,000 0
   Advisor Group Holdings Inc. 5271 - 2024-03-31 2,529 $20,000 0
   J P MORGAN CHASE & CO 4932 - 2024-03-31 2,581 $20,000 0
   ANCORA ADVISORS, LLC 1296 - 2024-03-31 1,068 $8,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 902 - 2024-03-31 951 $8,000 0
   ROYAL BANK OF CANADA 5704 - 2024-03-31 708 $6,000 0
   PROEQUITIES INC. 8909 - 2024-03-31 0 $0 0
  13 Records found
  1    
  Page 1 of 1
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