0000813623-95-000002.txt : 19950905 0000813623-95-000002.hdr.sgml : 19950905 ACCESSION NUMBER: 0000813623-95-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950831 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWISS HELVETIA FUND INC CENTRAL INDEX KEY: 0000813623 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05128 FILM NUMBER: 95569732 BUSINESS ADDRESS: STREET 1: 630 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 2128677660 FORMER COMPANY: FORMER CONFORMED NAME: HELVETIA FUND INC DATE OF NAME CHANGE: 19900820 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 C000000 0000813623 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 THE SWISS HELVETIA FUND, INC. 001 B000000 811-5128 001 C000000 2124864990 002 A000000 520 MADISON AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10022 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 020 A000001 BANK VONTOBEL 020 B000001 N/A 020 C000001 19 020 A000002 BANK AM BELLEVUE 020 B000002 N/A 020 C000002 12 020 A000003 BORDIER & CIE 020 B000003 N/A 020 C000003 10 020 A000004 HOTTINGER & CIE 020 B000004 N/A 020 C000004 10 020 A000005 LOMBARD, ODIER 020 B000005 N/A 020 C000005 8 020 A000006 UNION BANK OF SWITZERLAND 020 B000006 N/A 020 C000006 7 020 A000007 BANK JULIUS BAER PAGE 2 020 B000007 N/A 020 C000007 6 020 A000008 PICTET OVERSEAS INC. 020 B000008 N/A 020 C000008 5 020 A000009 S.G. WARBURG SECURITIES 020 B000009 N/A 020 C000009 3 020 A000010 SWISS AMERICAN 020 B000010 N/A 020 C000010 2 021 000000 86 022 A000001 CREDIT SUISSE 022 B000001 N/A 022 C000001 214918 022 D000001 0 022 B000002 N/A 022 C000002 0 022 D000002 0 022 B000003 N/A 022 C000003 0 022 D000003 0 022 B000004 N/A 022 C000004 0 022 D000004 0 022 B000005 N/A 022 C000005 0 022 D000005 0 022 B000006 N/A 022 C000006 0 022 D000006 0 022 B000007 N/A 022 C000007 0 022 D000007 0 022 B000008 N/A 022 C000008 0 022 D000008 0 022 B000009 N/A 022 C000009 0 022 D000009 0 022 B000010 N/A 022 C000010 0 022 D000010 0 023 C000000 214918 023 D000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 PAGE 3 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 071 A000000 18597 071 B000000 15970 071 C000000 191967 071 D000000 8 072 A000000 6 072 B000000 90 072 C000000 3223 072 D000000 0 072 E000000 2704 072 F000000 874 072 G000000 153 072 H000000 0 072 I000000 59 072 J000000 69 072 K000000 0 072 L000000 35 072 M000000 49 072 N000000 37 072 O000000 18 072 P000000 0 072 Q000000 43 072 R000000 15 072 S000000 58 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 63 072 X000000 1473 072 Y000000 0 072 Z000000 4544 072AA000000 4271 072BB000000 690 072CC010000 30707 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 PAGE 4 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1474 074 B000000 0 074 C000000 1390 074 D000000 0 074 E000000 0 074 F000000 217005 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 123 074 K000000 0 074 L000000 884 074 M000000 76 074 N000000 220952 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 326 074 S000000 0 074 T000000 220626 074 U010000 9187 074 U020000 0 074 V010000 24.02 074 V020000 0.00 074 W000000 0.0000 074 X000000 11000 074 Y000000 0 075 A000000 0 075 B000000 196558 076 000000 21.50 077 A000000 Y 077 Q010000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 9000 081 A000000 Y 081 B000000 13 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 PAGE 5 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 SWISS HELVETIA FUND, INC. 087 A020000 870875101 087 A030000 SWZ 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE EDWARD J. VEILLEUX TITLE VICE PRESIDENT