S
Swiss Helvetia Fund
SWZ • NYSE
Swiss Helvetia Fund is a publicly traded company on NYSE. As of Q3 2025, 34 institutional investors hold shares in this company, with total holdings valued at $37.4M. Allspring Global Investments Holdings, LLC is the largest holder with a position valued at $12.9M.
Websiteswzfund.com
Overview
Overview of institutional ownership in SWZ as of Q3 2025
All Institutions
- Institutions
- 34
- Value Held
- $37.4M
- Shares Held
- 6.1M
- Avg Position
- $1.1M
- Median Position
- $209.0K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $9.8M
- Shares Held
- 1.6M
- Avg Position
- $1.6M
- Median Position
- $1.5M
Biggest Investors
Institutions with the largest positions in SWZ as of Q3 2025
| Institution | Position Value |
|---|---|
 Allspring Global Investments Holdings, LLC Long Only Manager | $12.9M 0.02% of portfolio |
 Deschutes Portfolio Strategy, LLC RIA/Wealth | $3.7M 1.66% of portfolio |
C CSS LLC/IL Institution | $3.3M 0.57% of portfolio |
G GARDNER RUSSO & GARDNER Hedge Fund•Value | $2.6M 0.04% of portfolio |
 RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $2.3M 0.14% of portfolio |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $1.8M 0.06% of portfolio |
 Shaker Financial Services, LLC RIA/Wealth | $1.8M 0.62% of portfolio |
K Karpus Management, Inc. Institution | $1.3M 0.04% of portfolio |
 CF Capital LLC Hedge Fund•Sector | $1.2M 0.74% of portfolio |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | $1.2M 0.18% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SWZ in Q3 2025
- Traded
- +$5.7M
- Buyers
- 16
- Sellers
- 8
- Total Bought
- +$8.1M
- Total Sold
- −$2.4M
- Avg Position
- $984.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Deschutes Portfolio Strategy, LLC RIA/Wealth | +$3.7M +607.0K shares |
Allspring Global Investments Holdings, LLC Long Only Manager | +$1.2M +196.5K shares |
Shaker Financial Services, LLC RIA/Wealth | +$963.7K +158.5K shares |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | +$533.2K +87.7K shares |
Q Quarry LP Institution | +$456.5K +75.1K shares |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | +$350.1K +57.6K shares |
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven | +$320.0K +52.6K shares |
CF Capital LLC Hedge Fund•Sector | +$264.3K +43.5K shares |
C CSS LLC/IL Institution | +$120.1K +19.8K shares |
G GUGGENHEIM CAPITAL LLC Institution | +$66.6K +11.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | −$1.8M −291.3K shares |
K Karpus Management, Inc. Institution | −$186.0K −30.6K shares |
 Beverly Hills Private Wealth, LLC RIA/Wealth | −$122.0K −19.2K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$121.2K −19.1K shares |
 Capital Investment Counsel, Inc RIA/Wealth | −$94.9K −15.0K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$58.0K −9.5K shares |
 MORGAN STANLEY RIA/Wealth | −$20.0K −3.3K shares |
 UBS Group AG Institution | −$14.2K −2.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SWZ in Q3 2025
- New Positions
- 2
- New Value
- $456.5K
- Exited Positions
- 4
- Exited Value
- $338.1K
New Positions
| Institution | Position Value |
|---|---|
Q Quarry LP Institution | $456.5K 75.1K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Beverly Hills Private Wealth, LLC RIA/Wealth | $122.0K 19.2K shares |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $121.2K 19.1K shares |
Capital Investment Counsel, Inc RIA/Wealth | $94.9K 15.0K shares |
LAZARD ASSET MANAGEMENT LLC Long Only Manager | - 666.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in SWZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SWZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Deschutes Portfolio Strategy, LLC RIA/Wealth | 1.66% $3.7M |
CF Capital LLC Hedge Fund•Sector | 0.74% $1.2M |
Shaker Financial Services, LLC RIA/Wealth | 0.62% $1.8M |
C CSS LLC/IL Institution | 0.57% $3.3M |
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven | 0.48% $1.2M |
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth | 0.42% $678.9K |
 Uncommon Cents Investing LLC RIA/Wealth | 0.19% $753.6K |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.18% $1.2M |
 Bulldog Investors, LLC Hedge Fund•Activist | 0.16% $650.0K |
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | 0.14% $2.3M |
Hedge Fund Spotlight
Discover hedge funds investing in SWZ
G
GARDNER RUSSO & GARDNER
Hedge Fund • Value
Portfolio ManagerThomas Adrian Russo
- Portfolio Value
- $6.8B
- Positions
- 56
- Last Reported
- Q3 2025
Sector Allocation
S
Position in Swiss Helvetia Fund
- Market Value
- $2.6M
- Shares Held
- 434.2K
- Portfolio Weight
- 0.04%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Insurance - Diversified Financial Services | $1.2B | 17.11% | |
Internet Content & Information Communication Services | $1.1B | 16.67% | |
Financial - Credit Services Financial Services | $921.6M | 13.57% |
