Profile data is unavailable for this security.
About the company
The Swiss Helvetia Fund, Inc. (the Fund) is a non-diversified, closed-end management 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, short-term investment, and transportation. The Fund's investment adviser is Schroder Investment Management North America Inc.
- Revenue in -- (TTM)--
- Net income in --
- Incorporated1990
- Employees--
- LocationTotal Return Securities Fund IncC/O U.S. Bank Global Fund Services615 East Michigan StreetMILWAUKEE 53202United StatesUSA
- Phone+1 (212) 867-7660
- Fax+1 (302) 655-5049
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 31 Mar 2025 | 1.93m | 14.86% |
| Lazard Asset Management LLCas of 31 Mar 2025 | 1.53m | 11.77% |
| CSS LLCas of 31 Mar 2025 | 377.66k | 2.91% |
| Gardner Russo & Quinn LLCas of 31 Mar 2025 | 293.40k | 2.26% |
| Karpus Management, Inc.as of 31 Mar 2025 | 247.46k | 1.91% |
| Saba Capital Management LPas of 31 Mar 2025 | 242.14k | 1.86% |
| Bulldog Investors LLPas of 31 Mar 2025 | 237.47k | 1.83% |
| Envestnet Asset Management, Inc.as of 31 Mar 2025 | 164.18k | 1.26% |
| Commonwealth Equity Services LLCas of 31 Mar 2025 | 124.83k | 0.96% |
| Uncommon Cents Investing LLCas of 31 Mar 2025 | 100.13k | 0.77% |
