0001145549-23-068278.txt : 20231121 0001145549-23-068278.hdr.sgml : 20231121 20231121115936 ACCESSION NUMBER: 0001145549-23-068278 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWISS HELVETIA FUND, INC. CENTRAL INDEX KEY: 0000813623 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05128 FILM NUMBER: 231425708 BUSINESS ADDRESS: STREET 1: C/O U.S. BANK GLOBAL FUND SERVICES STREET 2: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 8007302932 MAIL ADDRESS: STREET 1: C/O U.S. BANK GLOBAL FUND SERVICES STREET 2: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: SWISS HELVETIA FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: HELVETIA FUND INC DATE OF NAME CHANGE: 19900820 NPORT-P 1 primary_doc.xml NPORT-P false 0000813623 XXXXXXXX SWISS HELVETIA FUND, INC. 811-05128 0000813623 549300HQZ0XPGTS5Q724 615 East Michigan Street Milwaukee 53202 1-800-730-2932 SWISS HELVETIA FUND, INC. 549300HQZ0XPGTS5Q724 2023-12-31 2023-09-30 N 117671206.970000000000 349880.810000000000 117321326.160000000000 0.000000000000 0.000000000000 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