0001145549-23-042561.txt : 20230719 0001145549-23-042561.hdr.sgml : 20230719 20230719113029 ACCESSION NUMBER: 0001145549-23-042561 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 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: 231096028 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 2023-06-30 N 127368307.240000000000 1293000.820000000000 126075306.420000000000 0.000000000000 0.000000000000 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