SWZ — SWISS HELVETIA FD INC COM

Ownership history in GUGGENHEIM CAPITAL LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which GUGGENHEIM CAPITAL LLC reported a position in SWISS HELVETIA FD INC COM (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,954 -11,176 -50.5% 0.00% $67K $6.08
2017 Q2 REDUCED 22,130 -19,681 -47.1% 0.00% $281K $3.66
2017 Q1 REDUCED 41,811 -6,798 -14.0% 0.00% $485K $3.35
2016 Q4 ADDED 48,609 +2,891 +6.3% 0.00% $496K $2.95
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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% 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%
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