Equities

Swiss Helvetia Fund Inc

SWZ:NYQ

Swiss Helvetia Fund Inc

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FinancialsClosed End Investments
  • Price (USD)7.56
  • Today's Change-0.01 / -0.13%
  • Shares traded13.53k
  • 1 Year change-9.35%
  • Beta--
Data delayed at least 15 minutes, as of Apr 26 2024 21:10 BST.
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About the company

The Swiss Helvetia Fund, Inc. (the Fund) is a non-diversified, closed-end investment company. The Fund's investment objective is to seek long-term growth of capital through investment in equity and equity-linked securities of Swiss companies. The Fund may also acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances. The Fund primarily invests in securities of Swiss issuers. The Fund also invests in various industries, such as banks, biotechnology, building materials, chemicals, computers, diversified financial services, electric, electronic components and equipment, food, healthcare products, industrials, insurance, machinery-diversified, metal fabricate/hardware, packaging and containers, pharmaceuticals, private equity, retail, semiconductors, preferred stock, short-term investment, and transportation. Schroder Investment Management North America Inc. acts as an investment advisor for the Fund.

  • Revenue in -- (TTM)--
  • Net income in --
  • Incorporated1990
  • Employees--
  • Location
    Swiss Helvetia Fund IncC/O U.S. Bank Global Fund Services615 East Michigan StreetMILWAUKEE 53202United StatesUSA
  • Phone+1 (212) 867-7660
  • Fax+1 (302) 655-5049
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Institutional shareholders

35.92%Per cent of shares held by top holders
HolderShares% Held
Allspring Global Investments LLCas of 31 Mar 20242.03m15.60%
Lazard Asset Management LLCas of 31 Dec 2023789.55k6.08%
1607 Capital Partners LLCas of 31 Dec 2023349.90k2.69%
CSS LLCas of 31 Dec 2023298.08k2.30%
Shaker Financial Services LLCas of 31 Dec 2023288.66k2.22%
Gardner Russo & Quinn LLCas of 31 Dec 2023270.50k2.08%
Bulldog Investors LLPas of 31 Dec 2023237.95k1.83%
Karpus Management, Inc.as of 31 Dec 2023182.83k1.41%
Commonwealth Equity Services LLCas of 31 Dec 2023129.82k1.00%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 202393.28k0.72%
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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