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THE SWISS HELVETIA FUND, INC.

Private limited company (Ltd.) Active

Registration No.
1189947
Incorporation Date
1987-07-28
Company Type
Private limited company (Ltd.)
Address
NEW YORK, United States
Website
www.swzfund.com/
Source: New York Department of State — Division of Corporations

THE SWISS HELVETIA FUND, INC. is a Private limited company (Ltd.) registered in United States under 1189947, and its current status with New York Department of State — Division of Corporations is active. The company was incorporated on 28 July 1987 and lists its registered address as NEW YORK, United States. 5 shareholders are on record for THE SWISS HELVETIA FUND, INC., and since every one of them is a company rather than an individual, this particular filing does not on its own establish an ultimate beneficial owner (UBO) — identifying one would mean tracing the ownership of each shareholding company in turn. This profile is sourced directly from New York Department of State — Division of Corporations and was last updated on 21 October 2026.

Data Provenance
This record is sourced directly from official government registries, including New York Department of State — Division of Corporations.

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Shareholders

5

Five shareholders are currently on record for THE SWISS HELVETIA FUND, INC., reflecting the stock ledger kept by the company under state corporate law (e.g. §219 of the Delaware General Corporation Law) rather than a public filing.

The largest of these is Allspring Global Investments Holdings, LLC, holding 39.1% — the largest recorded stake — followed by Lazard Asset Management LLC at 17.5%; the remaining 3 shareholders shown hold smaller stakes.

The register reports 14 shareholders in total, though only the top 5 by holding are shown in this view.

Because every shareholder shown is a company rather than an individual, the ownership chain continues above this level, and no beneficial owner can be established from this filing alone.

Shareholder Type Holding Source Document
Allspring Global Investments Holdings, LLC 39.1% New York Department of State — Division of Corporations
Lazard Asset Management LLC 17.5% New York Department of State — Division of Corporations
1607 Capital Partners, LLC 7.3% New York Department of State — Division of Corporations
CSS LLC 6.5% New York Department of State — Division of Corporations
Shaker Financial Services, LLC 6.3% New York Department of State — Division of Corporations

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Officers

2

Two officers are currently on record for THE SWISS HELVETIA FUND, INC., filed with New York Department of State — Division of Corporations. Stephen M. Detore and Frederick Skillin both serve as Portfolio Manager.

Management authority at THE SWISS HELVETIA FUND, INC. sits with these individuals, not with shareholders, who are covered separately and hold ownership rather than control.

The source filing doesn't specify representation authority — whether officers can act individually or must sign jointly to bind the company — so that detail isn't available here.

SM
Stephen M. Detore ACTIVE

Residence
🇺🇸 United States
Occupation
Portfolio Manager

FS
Frederick Skillin ACTIVE

Residence
🇺🇸 United States
Occupation
Portfolio Manager

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Frequently Asked Questions

Who owns THE SWISS HELVETIA FUND, INC.?

Five shareholders are currently on record for THE SWISS HELVETIA FUND, INC., reflecting the stock ledger kept by the company under state corporate law (e.g. §219 of the Delaware General Corporation Law) rather than a public filing. The largest of these is Allspring Global Investments Holdings, LLC, holding 39.1% — the largest recorded stake — followed by Lazard Asset Management LLC at 17.5%; the remaining 3 shareholders shown hold smaller stakes. Because every shareholder shown is a company rather than an individual, the ownership chain continues above this level, and no beneficial owner can be established from this filing alone.

Who is THE SWISS HELVETIA FUND, INC.'s UBO (Ultimate Beneficial Owner)?

Every shareholder recorded for THE SWISS HELVETIA FUND, INC. is itself a company rather than a natural person, so no Ultimate Beneficial Owner (UBO) is identified at this level; establishing one would require tracing the ownership of each shareholding company in turn.

How many shareholders does THE SWISS HELVETIA FUND, INC. have on record?

5 shareholders are shown on record for THE SWISS HELVETIA FUND, INC.. The register reports 14 in total; only the top 5 by holding are shown here.

What is THE SWISS HELVETIA FUND, INC.'s company registration number?

THE SWISS HELVETIA FUND, INC.'s registration number is 1189947, filed with New York Department of State — Division of Corporations in United States. Its current status on the register is active.

Is THE SWISS HELVETIA FUND, INC. still an active company?

THE SWISS HELVETIA FUND, INC.'s status on New York Department of State — Division of Corporations is listed as active.

When was THE SWISS HELVETIA FUND, INC. incorporated?

THE SWISS HELVETIA FUND, INC. was incorporated on 28 July 1987, according to New York Department of State — Division of Corporations.

What is THE SWISS HELVETIA FUND, INC.'s registered address?

The registered address on file for THE SWISS HELVETIA FUND, INC. is NEW YORK, United States.

What legal structure is THE SWISS HELVETIA FUND, INC. registered as?

THE SWISS HELVETIA FUND, INC. is registered as a Private limited company (Ltd.) in United States.

Who are the officers/directors of THE SWISS HELVETIA FUND, INC.?

Two officers are currently on record for THE SWISS HELVETIA FUND, INC., filed with New York Department of State — Division of Corporations. Stephen M. Detore and Frederick Skillin both serve as Portfolio Manager. Management authority at THE SWISS HELVETIA FUND, INC. sits with these individuals, not with shareholders, who are covered separately and hold ownership rather than control.

Can Zavia monitor changes to THE SWISS HELVETIA FUND, INC.'s ownership over time?

This profile reflects a point-in-time snapshot from New York Department of State — Division of Corporations. Zavia's monitoring API can track changes to THE SWISS HELVETIA FUND, INC.'s registered shareholders, officers, and group structure going forward, flagging updates as they're filed rather than requiring a manual recheck.

Can I access THE SWISS HELVETIA FUND, INC.'s data through an API?

Yes. Zavia's API connects directly to official government ownership registries across 195 countries and territories, including United States, so records like THE SWISS HELVETIA FUND, INC.'s registration, shareholder, UBO, and group-structure data can be queried programmatically instead of viewed one page at a time.

Where does this company information come from, and how current is it?

This record is sourced directly from New York Department of State — Division of Corporations and was last synced on 21 October 2026.

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