| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| SWISS HELVETIA FUND, INC. | – | 5.58 | 4.81 | 1.68 | 134.53 mm | 49 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 2 |
| Closed positions | 7 |
| Increased positions | 10 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 43.79 bn |
| Total shares | 5.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 2.15 mm | $19.24 bn |
| Lazard Asset Management | 744.54 k | $6.66 mm |
| 1607 Capital Partners | 407.36 k | $3.65 bn |
| Shaker Financial Services | 327.81 k | $2.93 bn |
| CSS | 290.27 k | $2.60 bn |
| Gardner Russo & Gardner | 283.35 k | $2.54 bn |
| Saba Capital Management | 261.18 k | $2.34 bn |
| Bulldog Investors | 237.47 k | $2.13 bn |
| Karpus Management | 212.49 k | $1.90 bn |
| Commonwealth Equity Services | 123.88 k | $1.11 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Goldstein Phillip | Common Stock | Sell | Dispose S | No | No | 8.45 | 4,535 | 38.32 k | 12,248 |
