Looks to me like SWZ is liquidating? They just paid out ~1/2 of AUM (25M shrs out * $4.91 ~ $123M:
"NEW YORK, Sept. 7, 2018 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (the "Fund") (NYSE :SWZ ) today announced that its Board of Directors declared a dividend of $4.91 per share of common stock, $0.001 par value per share, payable on October 19, 2018 to common stockholders of record as of the close of business on September 18, 2018.
As previously announced, the dividend will be payable in shares of the Fund's common stock. Stockholders will have an opportunity to elect to receive cash in lieu of stock subject to a limitation on the total amount of cash to be distributed by the Fund equal to 20% of the aggregate distribution. If stockholders representing more than 20% of the outstanding shares of the Fund's common stock elect to receive the dividend entirely in cash, each stockholder making the cash election will receive a prorated portion of the available cash and will receive the remainder of the dividend in shares of the Fund's common stock. The number of shares of stock to be issued will be based upon a price equal to the volume weighted average price of the Fund's shares on the New York Stock Exchange over the three-day period beginning October 10, 2018, to, and including, October 12, 2018. The Fund's Board of Directors has determined to suspend the Fund's Dividend Reinvestment Plan until the completion of the stock dividend.
As previously announced, the Fund's Board of Directors approved a tender offer to purchase up to 65% of the Fund's outstanding shares for cash at a price equal to 98% of the net asset value per share on the expiration date for the tender offer. The dividend declared today is part of the Fund's previously reported intention to (1) dispose of a significant portion of its portfolio securities in an orderly fashion, and (2) distribute substantially all of its estimated realized capital gains to stockholders. As the Fund disposes of securities for purposes of paying the cash portion of the dividend and the tender offer purchase price, the Fund will temporarily hold cash or cash equivalents in excess of amounts it typically would hold, which may adversely affect returns."