Swiss Helvetia Fund, Inc. (The) Institutional Ownership

SWZ 
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0.04
0.38%
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 56.38%
Total Shares Outstanding (millions) 28
Total Value of Holdings (millions) $163

Active Positions

Holders Shares
Increased Positions 29 844,751
Decreased Positions 15 270,787
Held Positions 16 14,583,384
Total Institutional Shares 60 15,698,922

New and Sold Out Positions


Holders Shares
New Positions 12 145,261
Sold Out Positions 2 46,144

60 Institutional Holders
15,698,922 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
WELLS FARGO & COMPANY/MN 12/31/2015 3,803,851 471,575 14.15 39,598
1607 CAPITAL PARTNERS, LLC 12/31/2015 3,718,902 42,243 1.15 38,714
LAZARD ASSET MANAGEMENT LLC 12/31/2015 3,311,671 (16,100) (0.48) 34,474
KARPUS MANAGEMENT, INC. 12/31/2015 1,793,780 (30,809) (1.69) 18,673
BULLDOG INVESTORS, LLC 12/31/2015 869,357 (87,882) (9.18) 9,050
GRAMERCY FUNDS MANAGEMENT LLC 12/31/2015 417,837 0 0.00 4,350
COMMONWEALTH EQUITY SERVICES, INC 03/31/2016 128,691 10,916 9.27 1,340
CORNERSTONE ADVISORS INC 12/31/2015 122,860 (66,459) (35.1) 1,279
BANK OF AMERICA CORP /DE/ 12/31/2015 121,737 (679) (0.56) 1,267
CUTLER CAPITAL MANAGEMENT, LLC 03/31/2016 119,820 3,654 3.15 1,247
JOHN G ULLMAN & ASSOCIATES INC 03/31/2016 118,690 61,665 108.14 1,236
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 12/31/2015 107,234 55,634 107.82 1,116
PNC FINANCIAL SERVICES GROUP, INC. 12/31/2015 105,534 0 0.00 1,099
ROYAL BANK OF CANADA 12/31/2015 86,283 (7,829) (8.32) 898
CSS LLC/IL 12/31/2015 73,399 0 0.00 764

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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