swiss helvetia fd - SWZ
SWZ
Close Chg Chg %
5.81 0.02 0.28%
Closed Market
5.82
+0.02 (0.28%)
Volume: 37.95K
Last Updated:
Oct 23, 2026, 2:23 PM EDT
Company Overview: swiss helvetia fd - SWZ
SWZ Key Data
| Open $5.84 | Day Range 5.81 - 5.85 |
| 52 Week Range 5.68 - 6.31 | Market Cap $75.38M |
| Shares Outstanding 12.97M | Public Float 12.62M |
| Beta 0.75 | Rev. Per Employee N/A |
| P/E Ratio 11.31 | EPS N/A |
| Yield 250.95% | Dividend $3.00 |
| EX-DIVIDEND DATE Apr 15, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 35.15K |
SWZ Performance
| 1 Week | 1.21% | ||
| 1 Month | 0.52% | ||
| 3 Months | -0.51% | ||
| 1 Year | -2.99% | ||
| 5 Years | -38.42% |
SWZ Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
Full Ratings ➔
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SEC Filings for Swiss Helvetia Fd - SWZ
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Swiss Helvetia Fd - SWZ
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 14, 2026 | Phillip Franklin Goldstein Secretary; Director | 119,229 | Small acquisition under Rule 16a-6 Non-derivative transaction at $5.71 per share | 680,797.59 |
| Oct 14, 2026 | Phillip Franklin Goldstein Secretary; Director | 124,229 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.73 per share | 711,832.17 |
| Oct 1, 2026 | Moritz A. Sell Director | 30,246 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.76 per share | 174,216.96 |
| Sep 30, 2026 | Andrew Dakos President and CEO; Director | 47,649 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.81 per share | 276,840.69 |
| Sep 30, 2026 | Andrew Dakos President and CEO; Director | 50,000 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.82 per share | 291,000.00 |
| Sep 30, 2026 | Andrew Dakos President and CEO; Director | 51,000 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.76 per share | 293,760.00 |
| Sep 30, 2026 | Andrew Dakos President and CEO; Director | 60,000 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.77 per share | 346,200.00 |
| Apr 21, 2026 | Andrew Dakos President and CEO; Director | 100,000 | Open market or private purchase of non-derivative security Non-derivative transaction at $6.06 per share | 606,000.00 |
| Mar 6, 2026 | Phillip Franklin Goldstein Secretary; Director | 93,234 | Open market or private purchase of non-derivative security Non-derivative transaction at $6.01 per share | 560,336.34 |
| Jan 1, 2026 | CSS LLC | 1,705,167 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.25 per share | 10,657,293.75 |
| Jan 1, 2026 | CSS LLC | 1,702,167 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.26 per share | 10,655,565.42 |
| Jan 1, 2026 | CSS LLC | 1,699,167 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.27 per share | 10,653,777.09 |
| Jan 1, 2026 | CSS LLC | 1,694,267 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.24 per share | 10,572,226.08 |
| Jan 1, 2026 | CSS LLC | 1,687,267 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.25 per share | 10,545,418.75 |
| Jan 1, 2026 | CSS LLC | 1,687,167 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.26 per share | 10,561,665.42 |
| Jan 1, 2026 | CSS LLC | 1,686,971 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.27 per share | 10,577,308.17 |