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NYSE:SWZ

The Swiss Helvetia Fund Institutional Ownership

$8.70
-0.02 (-0.23 %)
(As of 03/8/2021 10:59 AM ET)
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Today's Range
$8.70
Now: $8.70
$8.70
50-Day Range
$8.79
MA: $9.10
$9.34
52-Week Range
$5.54
Now: $8.70
$9.36
Volume500 shs
Average Volume15,207 shs
Market Capitalization$115.38 million
P/E RatioN/A
Dividend Yield6.42%
Beta0.76

Institutional Ownership

Institutional Ownership Changes (13F Filings) for The Swiss Helvetia Fund (NYSE:SWZ)

Institutional Ownership Percentage: 29.42%

Institutional Buying and Selling by Quarter


The Swiss Helvetia Fund (NYSE SWZ) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/16/2021Walleye Trading LLC10,973$98K0.0%-21.5%0.083%
2/11/2021Lazard Asset Management LLC841,183$7.52M0.0%+1.2%6.343%
2/11/2021Gardner Russo & Gardner LLC220,928$1.98M0.0%+1.5%1.666%
2/9/2021Wells Fargo & Company MN1,174,322$10.50M0.0%+5.8%8.855%
2/3/2021Shaker Financial Services LLC55,537$0.50M0.2%+35.5%0.419%
1/21/2021Blue Bell Private Wealth Management LLC121,015$1.08M0.4%-7.8%0.912%
11/16/2020CNH Partners LLC25,840$0.21M0.0%+30.0%0.195%
11/13/2020Morgan Stanley24,994$0.21M0.0%-21.2%0.188%
11/12/2020Kestra Advisory Services LLC15,252$0.13M0.0%N/A0.115%
11/12/2020Karpus Management Inc.99,066$0.82M0.0%-1.8%0.747%
11/9/2020Shaker Financial Services LLC40,995$0.34M0.2%+34.5%0.309%
11/5/2020Cardan Capital Partners LLC24,415$0.20M0.0%-36.1%0.184%
11/5/2020Commonwealth Equity Services LLC184,305$1.53M0.0%-6.1%1.390%
11/5/2020Wells Fargo & Company MN1,109,698$9.19M0.0%+11.1%8.368%
11/4/2020Matisse Capital316,203$2.62M1.0%-7.0%2.384%
11/4/2020Raymond James Financial Services Advisors Inc.12,625$0.11M0.0%+21.6%0.095%
11/4/2020Raymond James & Associates21,716$0.18M0.0%+70.8%0.164%
10/23/2020Blue Bell Private Wealth Management LLC131,290$1.09M0.4%-2.3%0.990%
8/20/2020Karpus Management Inc.100,930$0.79M0.0%-1.6%0.761%
8/17/2020Karpus Management Inc.100,930$0.79M0.0%-1.6%0.761%
8/12/2020Commonwealth Equity Services LLC196,381$1.54M0.0%-1.2%1.481%
8/11/2020Cornerstone Advisors LLC110,210$0.86M0.1%+38.9%0.831%
8/6/2020Shaker Financial Services LLC30,489$0.24M0.1%-29.4%0.230%
8/5/2020RMB Capital Management LLC59,285$0.47M0.0%+9.0%0.447%
7/31/2020UBS Group AG36,440$0.29M0.0%+39.7%0.275%
7/28/2020Matisse Capital340,003$2.67M0.9%+0.8%2.562%
7/15/2020Cardan Capital Partners LLC38,232$0.30M0.0%-31.8%0.288%
5/18/2020RiverNorth Capital Management LLC789,381$5.49M0.4%-10.4%5.950%
5/15/2020CSS LLC IL493,670$3.43M0.3%-4.5%3.721%
5/14/2020Wells Fargo & Company MN745,607$5.18M0.0%+3.3%5.620%
5/13/2020City of London Investment Management Co. Ltd.72,571$0.50M0.0%-4.9%0.547%
5/13/2020Wolverine Asset Management LLC91,883$0.64M0.0%-40.5%0.693%
5/11/2020Commonwealth Equity Services LLC198,668$1.38M0.0%-1.4%1.497%
5/11/2020RMB Capital Management LLC54,388$0.38M0.0%+29.7%0.410%
5/11/2020Cardan Capital Partners LLC56,086$0.39M0.1%N/A0.423%
5/7/2020Matisse Capital337,200$2.34M0.9%+147.5%2.541%
5/1/2020Shaker Financial Services LLC43,189$0.30M0.2%+18.0%0.326%
5/1/2020Vista Wealth Management Group LLC12,403$86K0.1%N/A0.093%
5/1/2020UBS Group AG26,081$0.18M0.0%+75.8%0.197%
4/22/2020Blue Bell Private Wealth Management LLC133,473$0.93M0.5%+68.1%1.006%
4/21/2020Raymond James & Associates10,923$76K0.0%N/A0.082%
4/21/2020Raymond James Financial Services Advisors Inc.10,379$72K0.0%-19.4%0.078%
2/20/2020Geode Capital Management LLC182,686$1.54M0.0%-30.8%1.377%
2/14/2020CNH Partners LLC18,363$0.15M0.0%N/A0.138%
2/14/2020Bank of America Corp DE9,829$83K0.0%+53.1%0.074%
2/14/2020CSS LLC IL516,863$4.35M0.2%+4.4%3.896%
2/14/2020Rivernorth Capital Management LLC881,134$7.41M0.4%+81.1%6.642%
2/14/2020UBS Group AG14,833$0.13M0.0%+146.6%0.112%
2/14/2020Bulldog Investors LLC62,427$0.53M0.2%-59.8%0.471%
2/13/2020RMB Capital Management LLC41,941$0.35M0.0%+39.1%0.316%
2/12/2020Matisse Capital136,250$1.15M0.8%-30.5%1.027%
2/12/2020City of London Investment Management Co. Ltd.76,305$0.64M0.0%+121.4%0.575%
2/12/2020Raymond James Financial Services Advisors Inc.12,879$0.11M0.0%N/A0.097%
2/12/2020Cornerstone Advisors LLC139,796$1.18M0.1%N/A1.053%
2/11/2020Landscape Capital Management L.L.C.37,594$0.32M0.0%-29.4%0.283%
2/4/2020Shaker Financial Services LLC36,594$0.31M0.1%+11.2%0.276%
1/22/2020Blue Bell Private Wealth Management LLC79,416$0.67M0.3%+1,020.7%0.598%
11/27/2019Rivernorth Capital Management LLC486,441$3.91M0.2%N/A3.666%
11/1/2019Gamco Investors INC. ET AL15,993$0.13M0.0%N/A0.121%
10/30/2019Commonwealth Equity Services LLC203,574$1.63M0.0%-1.8%1.534%
10/30/2019Shaker Financial Services LLC32,894$0.26M0.1%+186.2%0.248%
10/28/2019Matisse Capital195,998$1.57M1.9%+13.2%1.477%
10/16/2019Karpus Management Inc.52,332$0.42M0.0%+162.9%0.394%
8/16/2019Susquehanna International Group LLP32,761$0.26M0.0%-50.7%0.129%
8/14/2019Karpus Management Inc.19,903$0.16M0.0%N/A0.079%
8/13/2019RMB Capital Management LLC45,822$0.36M0.0%+133.5%0.181%
8/13/2019Matisse Capital173,100$1.37M1.7%N/A0.684%
8/9/2019City of London Investment Management Co. Ltd.34,471$0.27M0.0%+75.8%0.136%
8/9/2019Shaker Financial Services LLC11,495$91K0.0%N/A0.045%
8/8/2019Landscape Capital Management L.L.C.82,555$0.65M0.1%+17.0%0.326%
8/6/2019Wells Fargo & Company MN751,503$5.94M0.0%+24.1%2.968%
6/30/2019Commonwealth Equity Services LLC207,335$1.64M0.0%-0.6%0.819%
6/30/2019Uncommon Cents Investing LLC89,932$0.71M0.5%-3.2%0.355%
6/30/2019Alpine Global Management LLC278,797$2.20M0.6%+5.4%1.101%
5/10/2019City of London Investment Management Co. Ltd.19,605$0.15M0.0%N/A0.077%
5/10/2019Alpine Global Management LLC264,621$2.01M0.6%+5.1%1.045%
5/3/2019Smith Salley & Associates20,465$0.16M0.0%N/A0.081%
4/29/2019Capital Investment Counsel Inc14,961$0.11M0.0%N/A0.059%
2/15/2019Karpus Management Inc.50,717$0.35M0.0%-94.3%0.200%
2/14/20191607 Capital Partners LLC327,893$2.26M0.1%-88.3%1.295%
2/13/2019Geode Capital Management LLC263,946$1.82M0.0%+419.9%1.042%
2/12/2019Citigroup Inc.4,986$34K0.0%-91.0%0.020%
2/11/2019Commonwealth Equity Services LLC208,854$1.44M0.0%+49.0%0.825%
2/8/2019PNC Financial Services Group Inc.13,036$90K0.0%-82.6%0.051%
1/29/2019Advisor Partners LLC17,658$0.12M0.0%+46.4%0.070%
1/25/2019SOL Capital Management CO10,494$72K0.0%N/A0.041%
1/24/2019Uncommon Cents Investing LLC92,926$0.64M0.5%+46.4%0.367%
11/20/2018Bulldog Investors LLC2,057,237$17.51M4.9%-2.6%8.125%
11/15/2018Rivernorth Capital Management LLC136,816$1.16M0.1%+525.9%0.541%
11/13/2018GAM Holding AG24,998$0.21M0.0%-22.9%0.099%
11/9/2018PNC Financial Services Group Inc.75,032$0.64M0.0%+56.2%0.296%
11/7/2018Dakota Wealth Management25,825$0.22M0.0%N/A0.102%
11/2/2018Wells Fargo & Company MN5,580,051$47.49M0.0%-1.6%22.047%
8/14/2018First Republic Investment Management Inc.32,680$0.40M0.0%N/A0.129%
8/11/2018City of London Investment Management Co. Ltd.568,281$7.01M0.6%+10.9%2.245%
8/6/2018Shaker Financial Services LLC24,511$0.30M0.1%-21.0%0.097%
8/1/2018Wells Fargo & Company MN5,673,170$70.06M0.0%+5.7%22.415%
7/25/2018Blue Bell Private Wealth Management LLC25,455$0.31M0.1%+282.9%0.101%
7/23/2018John G Ullman & Associates Inc.300,386$3.71M0.7%+5.8%1.187%
5/15/2018Ancora Advisors LLC25,219$0.31M0.0%+65.7%0.100%
(Data available from 1/1/2016 forward)

This page was last updated on 3/8/2021 by MarketBeat.com Staff

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