SWZ — SWISS HELVETIA FD INC

Ownership history in Alpine Global Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in SWISS HELVETIA FD INC (SWZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.64% (2019 Q2)
Avg. % of fund
0.37%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 413,169 +187,946 +83.4% 0.44% $2.6M $6.22
2025 Q3 REDUCED 225,223 -53,574 -19.2% 0.24% $1.4M $6.08
2019 Q2 ADDED 278,797 +14,176 +5.4% 0.64% $2.2M $3.70
2019 Q1 ADDED 264,621 +12,798 +5.1% 0.58% $2.0M $3.57
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% of Fund (quarterly)    SWZ price (monthly, adj. close)

Other funds also holding SWZ

As of 2025 Q4 — sorted by position size

North Ground Capital 2.04% Matisse Capital 3Y 7Y 1.69% ICON ADVISERS INC/CO 3Y 7Y 0.73% CSS LLC/IL 3Y 7Y 0.46% Yakira Capital Management, Inc. 3Y 7Y 0.4% Shaker Financial Services, LLC 3Y 7Y 0.27% Bulldog Investors, LLP 3Y 7Y 0.22% Uncommon Cents Investing LLC 3Y 7Y 0.19% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.13% Saba Capital Management, L.P. 3Y 7Y 0.11%
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