SWZ Institutional Ownership & Shareholders
SWISS HELVETIA FUND (SWZ) is currently held by 40 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $32.15M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Css Llc/Il is currently the largest disclosed institutional shareholder of SWZ tracked by InsiderSet, reporting ownership valued at approximately $6.18M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $6.05M, representing an estimated loss of -2.02% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 81% of the total disclosed SWZ value among the investors covered in this analysis. Major shareholders include Css Llc/Il, Bank Of America Corp, Matisse Capital, and several other long-term asset managers with concentrated positions in SWISS HELVETIA FUND (SWZ).
This page ranks the largest institutional SWZ shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
40
Total Reported Value
$32.15M
Largest Holder
Css Llc/Il
Largest Position
$6.18M
Insider Transactions (90d)
11
Latest Filing Quarter
Q2 2026
New Institutional Positions
51
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Css Llc/Il | 0.27% | 1,040,190 | $6,178,729 | $6,053,906 | -$124,823 | -2.02% | |
| Bank Of America Corp | 0.00% | 867,363 | $5,152,136 | $5,048,053 | -$104,083 | -2.02% | |
| Matisse Capital | 1.36% | 609,000 | $3,471,300 | $3,544,380 | +$73,080 | +2.11% | |
| Icon Advisers Inc/Co | 0.50% | 446,220 | $2,650,547 | $2,597,000 | -$53,547 | -2.02% | |
| Shaker Financial Services, Llc | 0.80% | 424,625 | $2,420,363 | $2,471,318 | +$50,955 | +2.11% | |
| Saba Capital Management, L.P. | 0.07% | 404,080 | $2,400,235 | $2,351,746 | -$48,489 | -2.02% | |
| Logan Stone Capital, Llc | 0.25% | 198,157 | $1,177,053 | $1,153,274 | -$23,779 | -2.02% | |
| Blue Bell Private Wealth Management, Llc | 0.14% | 200,973 | $1,145,546 | $1,169,663 | +$24,117 | +2.11% | |
| Evolve Private Wealth, Llc | 0.05% | 139,192 | $826,800 | $810,097 | -$16,703 | -2.02% | |
| Yakira Capital Management, Inc. | 0.22% | 125,557 | $745,809 | $730,742 | -$15,067 | -2.02% | |
| Almitas Capital Llc | 0.16% | 115,581 | $686,551 | $672,681 | -$13,870 | -2.02% | |
| Landscape Capital Management, L.L.C. | 0.04% | 97,847 | $581,211 | $569,470 | -$11,741 | -2.02% | |
| Gardner Russo & Quinn | Thomas Russo | 0.01% | 97,667 | $580,140 | $568,422 | -$11,718 | -2.02% |
| Uncommon Cents Investing Llc | 0.10% | 83,183 | $474,144 | $484,125 | +$9,981 | +2.11% | |
| Alpine Global Management, Llc | 0.06% | 58,859 | $349,622 | $342,559 | -$7,063 | -2.02% | |
| Private Management Group Inc | 0.01% | 10,545 | $333,430 | $61,372 | -$272,058 | -81.59% | |
| Commonwealth Equity Services, Llc | 0.00% | 56,071 | $333,060 | $326,333 | -$6,727 | -2.02% | |
| Morgan Stanley | 0.00% | 46,500 | $276,210 | $270,630 | -$5,580 | -2.02% | |
| Bulldog Investors, Llp | 0.05% | 40,334 | $239,584 | $234,744 | -$4,840 | -2.02% | |
| Noble Wealth Management Pbc | 0.10% | 38,882 | $221,627 | $226,293 | +$4,666 | +2.11% | |
| Susquehanna International Group, Llp | 0.00% | 37,029 | $219,952 | $215,509 | -$4,443 | -2.02% | |
| Cutler Capital Management, Llc | 0.06% | 35,921 | $213,371 | $209,060 | -$4,311 | -2.02% | |
| Hrt Financial Lp | 0.00% | 35,262 | $209,000 | $205,225 | -$3,775 | -1.81% | |
| Osaic Holdings, Inc. | 0.00% | 35,011 | $207,947 | $203,764 | -$4,183 | -2.01% | |
| Gamco Investors, Inc. Et Al | 0.00% | 32,096 | $190,650 | $186,799 | -$3,851 | -2.02% | |
| Xtx Topco Ltd | 0.00% | 24,851 | $147,615 | $144,633 | -$2,982 | -2.02% | |
| Lpl Financial Llc | 0.00% | 24,599 | $146,118 | $143,166 | -$2,952 | -2.02% | |
| Wells Fargo & Company/Mn | 0.00% | 17,605 | $104,576 | $102,461 | -$2,115 | -2.02% | |
| Belpointe Asset Management Llc | 0.00% | 14,458 | $85,884 | $84,146 | -$1,738 | -2.02% | |
| Fortis Capital Advisors, Llc | 0.01% | 14,458 | $85,884 | $84,146 | -$1,738 | -2.02% | |
| Mccarter Private Wealth Services Llc | 0.03% | 14,459 | $82,414 | $84,151 | +$1,737 | +2.11% | |
| Ubs Group Ag | 0.00% | 11,595 | $68,874 | $67,483 | -$1,391 | -2.02% | |
| Rivernorth Capital Management, Llc | 0.00% | 10,189 | $60,523 | $59,300 | -$1,223 | -2.02% | |
| Truemark Investments, Llc | 0.01% | 10,189 | $60,523 | $59,300 | -$1,223 | -2.02% | |
| Integris Wealth Management, Llc | 0.01% | 10,053 | $57,305 | $58,508 | +$1,203 | +2.10% | |
| Winmill & Co. Inc | 0.00% | 2,250 | $13,365 | $13,095 | -$270 | -2.02% | |
| Jpmorgan Chase & Co | 0.00% | 1,723 | $10,235 | $10,028 | -$207 | -2.02% | |
| North Star Investment Management Corp. | 0.00% | 951 | $5,421 | $5,535 | +$114 | +2.10% | |
| Security National Bank Of So Dak | 0.00% | 209 | $1,241 | $1,216 | -$25 | -1.98% | |
| Pnc Financial Services Group, Inc. | 0.00% | 16 | $95 | $93 | -$2 | -1.98% |
Frequently asked questions about SWZ
Who are the largest institutional holders of SWZ?
The largest institutional holders of SWZ reported in the latest SEC Form 13F filings include Css Llc/Il, Bank Of America Corp, Matisse Capital, Icon Advisers Inc/Co, and Shaker Financial Services, Llc. InsiderSet ranks institutional holders by their latest reported SWZ position.
What is SWZ institutional ownership?
This page tracks SWZ positions reported by institutional investment managers through SEC Form 13F. SWISS HELVETIA FUND (SWZ) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own SWZ?
InsiderSet currently tracks 40 institutional managers reporting SWZ holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of SWZ shareholders.
How much SWZ stock do institutions own?
Institutional investment managers disclosed approximately $32.15M in SWZ holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was SWZ institutional ownership last updated?
The latest SWZ institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional SWZ holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its SWZ position after the reporting date.
Are institutions buying or selling SWZ?
Institutional buying and selling can be analyzed by comparing SWZ positions across consecutive 13F reporting periods. InsiderSet's SWZ Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SWZ ownership changes.
How has SWZ institutional ownership changed over time?
InsiderSet tracks SWZ institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.