LAZARD ASSET MANAGEMENT LLC

Holdings History for SWISS HELVETIA FUND, INC. - Equity (SWZ)

Symbol: SWZ on NYSE
Investment type: Equity - Shares of Stock
Class: Equity
Latest Disclosed Ownership: 719K shares
Security Ownership: 5.54%

Shares, Excluding Options vs Price

Value, Excluding Options

Lazard Asset Management LLC ownership in SWISS HELVETIA FUND, INC. Equity (SWZ)

2025-02-14 - Lazard Asset Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 719K shares of SWISS HELVETIA FUND, INC. Equity (SWZ). This represents 5.54% percent ownership of the company. In their previous filing dated 2024-11-14, LAZARD ASSET MANAGEMENT LLC had reported owning 745K shares, indicating a decrease of -3.39% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Lazard Asset Management LLC	5.54%	-3.17%	$6.64M	719K	-25,232	-3.39%	$9.23	13G	12/31/2024	14 Feb 2025 14:52:17
Lazard Asset Management LLC	5.73%		$6.87M	745K			$9.23	13G	9/30/2024	14 Nov 2024 18:25:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$5.39M	719K	-25,232	-3.39%	$7.49	Q4 2024
9/30/2024	0.01%	+0%	$6.66M	745K	+40,204	+5.71%	$8.95	Q3 2024
6/30/2024	0.01%	0%	$5.68M	704K	-66,197	-8.59%	$8.07	Q2 2024
3/31/2024	0.01%	0%	$6.11M	771K	-19,009	-2.41%	$7.93	Q1 2024
12/31/2023	0.01%	0%	$6.47M	790K	-12,879	-1.61%	$8.20	Q4 2023
9/30/2023	0.01%	0%	$6.13M	802K	-1,480	-0.18%	$7.64	Q3 2023
6/30/2023	0.01%		$6.61M	804K			$8.22	Q2 2023
3/31/2023	0.01%	0%	$6.37M	804K	-312	-0.04%	$7.93	Q1 2023
12/31/2022	0.01%		$6.08M	804K			$7.56	Q4 2022
9/30/2022	0.01%		$5.46M	804K			$6.79	Q3 2022
6/30/2022	0.01%	0%	$6.32M	804K	-1,177	-0.15%	$7.86	Q2 2022
3/31/2022	0.01%	+0%	$7.43M	805K	+2,444	+0.3%	$9.22	Q1 2022
12/31/2021	0.01%	0%	$7.98M	803K	-528	-0.07%	$9.94	Q4 2021
9/30/2021	0.01%	0%	$7.38M	803K	-1,821	-0.23%	$9.18	Q3 2021
6/30/2021	0.01%	0%	$7.84M	805K	-22,644	-2.73%	$9.73	Q2 2021
3/31/2021	0.01%	0%	$7.28M	828K	-13,240	-1.57%	$8.79	Q1 2021
12/31/2020	0.01%	+0%	$7.52M	841K	+9,861	+1.19%	$8.94	Q4 2020
9/30/2020	0.01%	+0%	$6.88M	831K	+131,460	+18.8%	$8.28	Q3 2020
6/30/2020	0.01%	+0%	$5.49M	700K	+137,303	+24.4%	$7.84	Q2 2020
3/31/2020	0.01%		$3.91M	563K			$6.95	Q1 2020
12/31/2019	0.01%	+0%	$4.73M	563K	+46,940	+9.1%	$8.41	Q4 2019
9/30/2019	0.01%	+0%	$4.14M	516K	+185,373	+56.1%	$8.03	Q3 2019
6/30/2019	0%	0%	$2.61M	330K	-135,163	-29%	$7.90	Q2 2019
3/31/2019	0.01%	+0%	$3.54M	465K	+110,572	+31.2%	$7.60	Q1 2019
12/31/2018	0%	-0.02%	$2.45M	355K	-1,574,737	-81.6%	$6.90	Q4 2018
9/30/2018	0.03%	0%	$16.4M	1.93M	-78,700	-3.92%	$8.51	Q3 2018
6/30/2018	0.04%	0%	$24.8M	2.01M	-215,100	-9.67%	$12.35	Q2 2018
3/31/2018	0.05%	0%	$27.2M	2.22M	-51,200	-2.25%	$12.25	Q1 2018
12/31/2017	0.05%	0%	$29M	2.27M	-23,000	-1%	$12.76	Q4 2017
9/30/2017	0.05%	0%	$29.2M	2.3M	-152,160	-6.21%	$12.72	Q3 2017
6/30/2017	0.06%	-0.01%	$31.1M	2.45M	-512,597	-17.3%	$12.70	Q2 2017
3/31/2017	0.06%	+0.01%	$34.4M	2.96M	+544,776	+22.5%	$11.60	Q1 2017
12/31/2016	0.05%	-0.01%	$24.7M	2.42M	-444,447	-15.5%	$10.21	Q4 2016
9/30/2016	0.06%	-0.01%	$30.6M	2.86M	-359,087	-11.1%	$10.69	Q3 2016
6/30/2016	0.07%	0%	$33.3M	3.22M	-63,970	-1.95%	$10.35	Q2 2016
3/31/2016	0.07%	0%	$33.4M	3.29M	-26,612	-0.8%	$10.18	Q1 2016
12/31/2015	0.08%	0%	$35M	3.31M	-16,100	-0.48%	$10.56	Q4 2015
9/30/2015	0.09%	-0.01%	$36.1M	3.33M	-204,830	-5.8%	$10.86	Q3 2015
6/30/2015	0.09%	+0%	$41.3M	3.53M	+96,600	+2.81%	$11.70	Q2 2015
3/31/2015	0.09%	0%	$39.7M	3.44M	-50,100	-1.44%	$11.54	Q1 2015
12/31/2014	0.08%	+0%	$38.8M	3.49M	+29,246	+0.85%	$11.14	Q4 2014
9/30/2014	0.1%	0%	$46.8M	3.46M	-54,050	-1.54%	$13.53	Q3 2014
6/30/2014	0.11%	-0.02%	$51.2M	3.51M	-598,369	-14.6%	$14.57	Q2 2014
3/31/2014	0.13%	-0.05%	$59.1M	4.11M	-1,606,284	-28.1%	$14.38	Q1 2014
12/31/2013	0.18%	0%	$79.7M	5.72M	-37,500	-0.65%	$13.95	Q4 2013
9/30/2013	0.2%		$81.8M	5.75M			$14.22	Q3 2013

* 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.