Swiss Helvetia Fund Total Liabilities and Share Holders Equity 2012-2023 | SWZ

Swiss Helvetia Fund total liabilities and share holders equity from 2012 to 2023. Total liabilities and share holders equity can be defined as the total of all liabilities and shareholders' equity.
Swiss Helvetia Fund Annual Total Liabilities and Share Holders Equity
(Millions of US $)
2022 $116
2021 $152
2020 $139
2019 $129
2018 $106
2017 $357
2016 $328
2015 $357
2014 $400
2013 $504
2012 $403
2011 $381
Swiss Helvetia Fund Quarterly Total Liabilities and Share Holders Equity
(Millions of US $)
2022-12-31 $116
2021-12-31 $152
2021-06-30 $146
2020-12-31 $139
2019-12-31 $129
2018-12-31 $106
2017-12-31 $357
2017-06-30 $353
2016-12-31 $328
2015-12-31 $357
2015-06-30 $378
2014-12-31 $400
2014-06-30 $444
2013-12-31 $504
2013-06-30 $441
2012-12-31 $403
2012-06-30 $363
2011-12-31 $381
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.102B $0.003B
SWISS HELVETIA is a non-diversified, closed-end investment company. The fund's objective is to seek long term capital appreciation through investment in equity and equity-linked securities of Swiss companies.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $625.124B 0.00
Invesco QQQ (QQQ) $312.128B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $118.842B 0.00
IShares Russell 2000 ETF (IWM) $77.189B 0.00
SPDR Gold Shares (GLD) United States $74.886B 0.00
IShares MSCI EAFE ETF (EFA) $53.866B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.836B 0.00
IShares Gold Trust (IAU) United States $33.477B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.949B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.253B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.622B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.971B 0.00
IShares Biotechnology ETF (IBB) $6.778B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.643B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.635B 0.00
DNP Select Income Fund (DNP) $3.353B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.786B 0.00
Adams Diversified Equity Fund (ADX) United States $2.782B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.766B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.232B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.042B 0.00
Liberty All-Star Equity Fund (USA) $1.947B 0.00
Royce Small-Cap Trust (RVT) $1.872B 0.00
Tri Continental (TY) $1.821B 0.00
Compass Diversified Holdings (CODI) United States $1.742B 12.31
Gabelli Equity Trust (GAB) $1.698B 0.00
SRH Total Return Fund (STEW) $1.563B 0.00
IShares MSCI Australia ETF (EWA) $1.480B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.428B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.258B 0.00
General American Investors (GAM) $1.197B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.054B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.945B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.938B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.896B 0.00
Abrdn Healthcare Investors (HQH) United States $0.870B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.769B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.754B 0.00
PIMCO High Income Fund (PHK) $0.725B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.709B 0.00
NUVEEN SL TFIP (NXP) $0.687B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.644B 0.00
John Hancock Premium Dividend Fund (PDT) $0.638B 0.00
Adams Natural Resources Fund (PEO) United States $0.632B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.628B 0.00
Western Asset Managed Municipals Fund (MMU) $0.570B 0.00
India Fund (IFN) $0.521B 0.00
BlackRock MuniYield Fund (MYD) $0.519B 0.00
ROYCE OTC MICRO (RMT) $0.508B 0.00
BlackRock Debt Strategies Fund (DSU) $0.505B 0.00
Tortoise Energy Infrastructure (TYG) $0.487B 0.00
BlackRock MuniVest Fund (MVF) $0.474B 0.00
BlackRock MuniAssets Fund (MUA) $0.464B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.438B 0.00
ASA Gold And Precious Metals (ASA) $0.430B 0.00
VanEck Biotech ETF (BBH) $0.409B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.396B 0.00
DWS Municipal Income Trust (KTF) $0.388B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.378B 0.00
Source Capital (SOR) $0.364B 0.00
PIMCO Strategic Income Fund (RCS) $0.362B 0.00
Taiwan Fund (TWN) United States $0.360B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.342B 0.00
Putnam Premier Income Trust (PPT) $0.339B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.336B 0.00
Liberty All-Star Growth Fund (ASG) $0.334B 0.00
PUTNAM MUN OPPO (PMO) $0.331B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.321B 0.00
IShares MSCI Sweden ETF (EWD) $0.318B 0.00
IShares MSCI Malaysia ETF (EWM) $0.315B 0.00
INVMUN INCOM (OIA) $0.309B 0.00
MFS Intermediate Income Trust (MIN) $0.305B 0.00
PUTNAM MANAGED (PMM) $0.287B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.280B 0.00
Morgan Stanley India Investment Fund (IIF) $0.269B 0.00
Japan Smaller Capitalization Fund (JOF) $0.266B 0.00
MFS Multimarket Income Trust (MMT) $0.259B 0.00
Mexico Fund (MXF) $0.250B 0.00
Blackrock Income Trust (BKT) $0.250B 0.00
Sprott Focus Trust (FUND) $0.238B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.237B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.232B 0.00
BlackRock MuniVest Fund II (MVT) $0.232B 0.00
INV VK INVT NY (VTN) $0.221B 0.00
Templeton Dragon Fund (TDF) $0.217B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.210B 0.00
Templeton Emerging Markets Fund (EMF) $0.197B 0.00
Invesco Bond Fund (VBF) $0.180B 0.00
Special Opportunities Fund (SPE) $0.165B 0.00
Nuveen New York Municipal Valu (NNY) $0.157B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.157B 0.00
PUTNAM MAST INT (PIM) $0.156B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.140B 0.00
Gabelli Multimedia Trust (GGT) $0.137B 0.00
John Hancock Investors Trust (JHI) $0.123B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.118B 0.00
High Income Securities Fund (PCF) $0.118B 0.00
SURO Capital (SSSS) United States $0.115B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.104B 0.00
MFS GOVT MKTS (MGF) $0.101B 0.00
Korea Fund (KF) United States $0.097B 0.00
PCM FUND (PCM) $0.096B 0.00
Nuveen Municipal Income Fund (NMI) $0.095B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.085B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Abrdn Japan Equity Fund (JEQ) $0.079B 0.00
Central And Eastern Europe Fund (CEE) $0.076B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.076B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.067B 0.00
European Equity Fund (EEA) $0.058B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $0.037B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
Equus Total Return (EQS) United States $0.016B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.014B 0.00
Franklin Universal Trust (FT) $0.000B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.000B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
INVVLU MU INCM (IIM) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Western Asset Municipal High Income Fund (MHF) $0.000B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Nuveen California Municipal Va (NCA) $0.000B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.000B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK CA VALU (VCV) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00