SWZ — SWISS HELVETIA FD INC

Ownership history in ICON ADVISERS INC/CO  ·  6 quarters on record

This page tracks every 13F SEC filing in which ICON ADVISERS INC/CO 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
0.73% (2025 Q4)
Avg. % of fund
0.25%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 545,899 +490,312 +882.1% 0.73% $3.4M $6.22
2017 Q3 REDUCED 55,587 -211,180 -79.2% 0.05% $710K $3.69
2017 Q2 REDUCED 266,767 -96,189 -26.5% 0.24% $3.4M $3.66
2017 Q1 ADDED 362,956 +89,659 +32.8% 0.29% $4.2M $3.35
2 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% 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% Saba Capital Management, L.P. 3Y 7Y 0.11%
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