The Swiss Helvetia Fund Inc. (NYSE:SWZ – Get Rating) was the target of a large increase in short interest in the month of June. As of June 15th, there was short interest totalling 22,500 shares, an increase of 33.9% from the May 31st total of 16,800 shares. Based on an average daily volume of 15,500 shares, the days-to-cover ratio is presently 1.5 days.
瑞士赫爾維蒂亞基金公司(紐約證券交易所代碼:SWZ-GET評級)是空頭股數6月份大幅上漲的目標。截至6月15日,空頭股數共有22,500股,比5月31日的16,800股增加了33.9%。以日均成交量15,500股計算,目前天數與回補比率為1.5天。
NYSE SWZ opened at $7.86 on Tuesday. The company has a fifty day simple moving average of $8.10 and a 200 day simple moving average of $8.84. The Swiss Helvetia Fund has a 12-month low of $7.43 and a 12-month high of $10.13.
紐約證交所SWZ周二開盤報7.86美元。該公司的50日簡單移動均線為8.10美元,200日簡單移動均線為8.84美元。瑞士Helvetia基金的12個月低點為7.43美元,12個月高位為10.13美元。
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The firm also recently declared a quarterly dividend, which was paid on Thursday, June 30th. Investors of record on Tuesday, June 21st were given a $0.167 dividend. This represents a $0.67 annualized dividend and a yield of 8.50%. The ex-dividend date was Friday, June 17th.
該公司最近還宣佈了季度股息,股息於6月30日星期四支付。6月21日,周二,有記錄的投資者獲得了0.167美元的股息。這相當於0.67美元的年化股息和8.50%的收益率。除息日期是6月17日星期五。
A number of hedge funds and other institutional investors have recently bought and sold shares of the stock. Bank of America Corp DE boosted its holdings in The Swiss Helvetia Fund by 13.6% during the 1st quarter. Bank of America Corp DE now owns 84,108 shares of the closed-end fund's stock worth $775,000 after acquiring an additional 10,046 shares during the last quarter. UBS Group AG boosted its holdings in The Swiss Helvetia Fund by 10.5% during the 1st quarter. UBS Group AG now owns 31,172 shares of the closed-end fund's stock worth $287,000 after acquiring an additional 2,961 shares during the last quarter. Lazard Asset Management LLC boosted its holdings in The Swiss Helvetia Fund by 0.3% during the 1st quarter. Lazard Asset Management LLC now owns 805,394 shares of the closed-end fund's stock worth $7,425,000 after acquiring an additional 2,444 shares during the last quarter. Cetera Investment Advisers boosted its holdings in The Swiss Helvetia Fund by 11.6% during the 1st quarter. Cetera Investment Advisers now owns 56,000 shares of the closed-end fund's stock worth $516,000 after acquiring an additional 5,800 shares during the last quarter. Finally, Gardner Russo & Quinn LLC boosted its holdings in The Swiss Helvetia Fund by 1.8% during the 1st quarter. Gardner Russo & Quinn LLC now owns 239,081 shares of the closed-end fund's stock worth $2,204,000 after acquiring an additional 4,282 shares during the last quarter. 31.68% of the stock is owned by institutional investors and hedge funds.
一些對衝基金和其他機構投資者最近買賣了該股的股票。第一季度,美國銀行(Bank Of America Corp)將其在瑞士Helvetia Fund的持有量增加了13.6%。美國銀行DE目前持有該封閉式基金84,108股股票,價值77.5萬美元,此前該公司在上一季度增持了10,046股。今年第一季度,瑞銀集團(UBS Group AG)增持了瑞士Helvetia基金10.5%的股份。瑞銀集團(UBS Group AG)目前持有該封閉式基金31,172股,價值28.7萬美元,上一季度又購入了2,961股。Lazard Asset Management LLC在第一季度將其在瑞士Helvetia基金的持有量增加了0.3%。Lazard Asset Management LLC現在持有該封閉式基金805,394股股票,價值7,425,000美元,在上個季度又購買了2,444股。Eltera Investment Advisers在第一季度將其在瑞士Helvetia基金的持有量增加了11.6%。在上個季度增持了5,800股股票后,Eltera Investment Advisers現在持有56,000股封閉式基金股票,價值516,000美元。最后,Gardner Russo&Quinn LLC在第一季度將其在瑞士Helvetia基金的持有量增加了1.8%。Gardner Russo&Quinn LLC現在持有該封閉式基金239,081股股票,價值2,204,000美元,在上個季度又購買了4,282股。31.68%的股票由機構投資者和對衝基金持有。
The Swiss Helvetia Fund Company Profile (Get Rating)
The Swiss Helvetia Fund Inc is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations.
瑞士Helvetia基金公司是由施羅德投資管理北美公司發起和管理的封閉式股票共同基金,該基金投資於瑞士的公開股票市場。它尋求投資於跨多元化行業運營的公司的股票。該基金主要投資於所有市值公司的價值股。
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