News + Filings Holdings
|
Allspring Global Investments Holdings, LLC
> SWZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 1,795,664 | 417,722 | 14,760,358,000 | 4,343,117,000 | $8,220.00 |
12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 1,377,942 | 204,487 | 10,417,241,000 | 10,408,018,000 | $7,560.00 |
06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 1,173,455 | -7,614 | 9,223,000 | -1,666,000 | $7.86 |
03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 1,181,069 | 13,765 | 10,889,000 | -714,000 | $9.22 |
12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 1,167,304 | 1,167,304 | 11,603,000 | 11,603,000 | $9.94 |
<< Prev Next >> |
|