SWISS HELVETIA FUND, INC. - Mutual Fund SH CL B (SWZ)

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Equity / Mutual Fund SH CL B
Number of holders
30
Total Shares
4.57M
Shares change
-162K
Total reported value, excl. options
$31M
Value change
-$1.2M
Number of buys
11
Number of sells
-10
Price
$6.79
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.