Swiss Helvetia Fund (SWZ) : Cutler Capital Management scooped up 1,640 additional shares in Swiss Helvetia Fund during the most recent quarter end , the firm said in a disclosure report filed with the SEC on Jul 26, 2016. The investment management firm now holds a total of 121,460 shares of Swiss Helvetia Fund which is valued at $1,249,823.Swiss Helvetia Fund makes up approximately 0.92% of Cutler Capital Management’s portfolio.
Other Hedge Funds, Including , Msi Financial Services Inc sold out all of its stake in SWZ during the most recent quarter. The investment firm sold 138 shares of SWZ which is valued $1,420.John G Ullman Associates Inc boosted its stake in SWZ in the latest quarter, The investment management firm added 5,500 additional shares and now holds a total of 124,190 shares of Swiss Helvetia Fund which is valued at $1,277,915. Swiss Helvetia Fund makes up approx 0.25% of John G Ullman Associates Inc’s portfolio.North Star Investment Management Corp. reduced its stake in SWZ by selling 170 shares or 33.33% in the most recent quarter. The Hedge Fund company now holds 340 shares of SWZ which is valued at $3,475. Loring Wolcott Coolidge Fiduciary Advisors Llpma sold out all of its stake in SWZ during the most recent quarter. The investment firm sold 977 shares of SWZ which is valued $9,985.
Swiss Helvetia Fund Inc. is a non-diversified closed-end investment company. The Fund’s objective is to seek long-term capital appreciation primarily 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. In addition the Fund invests in restricted securities and other investments that may be illiquid and the securities may not be sold at the time desired by the Fund. The market price of common shares of the Fund are based on factors such as the supply and demand for common shares in the market and general market economic political or regulatory conditions. Schroder Investment Management North America Inc. is an investment advisor of the Fund.