City of London Investment Management Company Limited 13D/13G Filings for The Swiss Helvetia Fund Inc. (SWZ)

City of London Investment Management Company Limited 13D and 13G filings for The Swiss Helvetia Fund Inc.:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Shares have been adjusted for stock splits.
Time period
Reported
DateTime
Transaction
Date
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportView
2022-08-10
4:27 pm
Sale
2022-07-2913GThe Swiss Helvetia Fund Inc.
SWZ
City of London Investment Management Company Limited638,993
4.800%
-82,400decrease
(-11.42%)
Filing
2022-02-11
4:14 pm
Purchase
2021-12-3113GThe Swiss Helvetia Fund Inc.
SWZ
City of London Investment Management Company Limited721,393
5.500%
33,384increase
(+4.85%)
Filing
2021-02-12
4:06 pm
Purchase
2020-12-3113GThe Swiss Helvetia Fund Inc.
SWZ
City of London Investment Management Company Limited688,009
5.200%
688,009increase
(New Position)
Filing