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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-026931
Filing Date
2022-05-17
Accepted
2022-05-17 12:00:09
Documents
2
Period of Report
2022-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 50658
2 NPORT-EX swisshelvetia.htm NPORT-EX 326071
  Complete submission text file 0001145549-22-026931.txt   378013
Mailing Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 8007302932
SWISS HELVETIA FUND, INC. (Filer) CIK: 0000813623 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05128 | Film No.: 22933077