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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 $0.105B $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.
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IShares Russell 2000 ETF (IWM) $79.531B 0.00
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IShares MSCI EAFE ETF (EFA) $55.204B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $39.048B 0.00
IShares Gold Trust (IAU) United States $32.100B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.419B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.265B 0.00
IShares MSCI Emerging Markets ETF (EEM) $18.045B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $8.001B 0.00
IShares Biotechnology ETF (IBB) $7.416B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.700B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.531B 0.00
DNP Select Income Fund (DNP) $3.346B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.833B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.813B 0.00
Adams Diversified Equity Fund (ADX) United States $2.792B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.253B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.031B 0.00
Liberty All-Star Equity Fund (USA) $2.010B 0.00
Royce Small-Cap Trust (RVT) $1.949B 0.00
Tri Continental (TY) $1.836B 0.00
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Gabelli Equity Trust (GAB) $1.698B 0.00
SRH Total Return Fund (STEW) $1.579B 0.00
IShares MSCI Australia ETF (EWA) $1.499B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.416B 0.00
General American Investors (GAM) $1.322B 0.00
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BlackRock MuniHoldings California Quality Fund (MUC) $1.073B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.955B 0.00
Abrdn Healthcare Investors (HQH) United States $0.948B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.924B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.919B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.780B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.746B 0.00
PIMCO High Income Fund (PHK) $0.745B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.710B 0.00
NUVEEN SL TFIP (NXP) $0.686B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.670B 0.00
John Hancock Premium Dividend Fund (PDT) $0.638B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.637B 0.00
Adams Natural Resources Fund (PEO) United States $0.623B 0.00
Western Asset Managed Municipals Fund (MMU) $0.572B 0.00
India Fund (IFN) $0.557B 0.00
BlackRock MuniYield Fund (MYD) $0.527B 0.00
ROYCE OTC MICRO (RMT) $0.524B 0.00
BlackRock Debt Strategies Fund (DSU) $0.509B 0.00
BlackRock MuniAssets Fund (MUA) $0.481B 0.00
BlackRock MuniVest Fund (MVF) $0.475B 0.00
Tortoise Energy Infrastructure (TYG) $0.467B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.442B 0.00
ASA Gold And Precious Metals (ASA) $0.438B 0.00
VanEck Biotech ETF (BBH) $0.436B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.417B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.399B 0.00
DWS Municipal Income Trust (KTF) $0.390B 0.00
Taiwan Fund (TWN) United States $0.380B 0.00
Source Capital (SOR) $0.370B 0.00
PIMCO Strategic Income Fund (RCS) $0.362B 0.00
Liberty All-Star Growth Fund (ASG) $0.354B 0.00
IShares MSCI Malaysia ETF (EWM) $0.351B 0.00
IShares MSCI Sweden ETF (EWD) $0.351B 0.00
Putnam Premier Income Trust (PPT) $0.346B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.345B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.344B 0.00
PUTNAM MUN OPPO (PMO) $0.334B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.328B 0.00
INVMUN INCOM (OIA) $0.316B 0.00
MFS Intermediate Income Trust (MIN) $0.311B 0.00
PUTNAM MANAGED (PMM) $0.292B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.280B 0.00
Morgan Stanley India Investment Fund (IIF) $0.275B 0.00
Japan Smaller Capitalization Fund (JOF) $0.275B 0.00
MFS Multimarket Income Trust (MMT) $0.264B 0.00
Mexico Fund (MXF) $0.257B 0.00
Blackrock Income Trust (BKT) $0.255B 0.00
Sprott Focus Trust (FUND) $0.241B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.237B 0.00
BlackRock MuniVest Fund II (MVT) $0.237B 0.00
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Templeton Dragon Fund (TDF) $0.227B 0.00
INV VK INVT NY (VTN) $0.219B 0.00
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SURO Capital (SSSS) United States $0.123B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.122B 0.00
High Income Securities Fund (PCF) $0.119B 0.00
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MFS GOVT MKTS (MGF) $0.104B 0.00
Korea Fund (KF) United States $0.100B 0.00
Nuveen Municipal Income Fund (NMI) $0.097B 0.00
PCM FUND (PCM) $0.097B 0.00
MFS HI YLD (CMU) $0.091B 0.00
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Abrdn Japan Equity Fund (JEQ) $0.083B 0.00
Central And Eastern Europe Fund (CEE) $0.082B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.080B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.075B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.067B 0.00
European Equity Fund (EEA) $0.060B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.058B 0.00
Mexico Equity And Income Fund (MXE) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.032B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
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Eaton Vance Municipal Income Trust (EVN) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
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Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
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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
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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