Ownership history in Matisse Capital · 13 quarters on record
This page tracks every 13F SEC filing in which Matisse Capital 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 610,000 | +3,000 | +0.5% | 1.69% | $3.8M | $6.22 |
| 2025 Q3 | ADDED | 607,000 | +314,900 | +107.8% | 1.66% | $3.7M | $6.08 |
| 2021 Q3 | REDUCED | 292,100 | -19,803 | -6.3% | 0.99% | $2.7M | $4.91 |
| 2021 Q2 | REDUCED | 311,903 | -2,100 | -0.7% | 0.96% | $3.0M | $5.12 |
As of 2025 Q4 — sorted by position size