SWZ — SWISS HELVETIA FD INC

Ownership history in CSS LLC/IL  ·  49 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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
0.46% (2025 Q4)
Avg. % of fund
0.12%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,659,007 +1,114,324 +204.6% 0.46% $10.3M $6.22
2025 Q3 ADDED 544,683 +19,755 +3.8% 0.15% $3.3M $6.08
2025 Q2 ADDED 524,928 +147,270 +39.0% 0.16% $3.3M $6.34
2025 Q1 ADDED 377,658 +87,383 +30.1% 0.19% $3.5M $6.27
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Alpine Global Management, LLC 3Y 7Y 0.44% 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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