SWZ — SWISS HELVETIA FD INC

Ownership history in North Ground Capital  ·  4 quarters on record

This page tracks every 13F SEC filing in which North Ground 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.

Peak position
2.04% (2025 Q4)
Avg. % of fund
1.0%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 661,145 +467,622 +241.6% 2.04% $4.1M $6.22
2025 Q3 ADDED 193,523 +43,465 +29.0% 0.72% $1.2M $6.08
2025 Q2 ADDED 150,058 +145,258 +3026.2% 1.21% $948K $6.34
2025 Q1 INITIATED 4,800 — — 0.03% $30K $6.27
% of Fund (quarterly)    SWZ price (monthly, adj. close)

Other funds also holding SWZ

As of 2025 Q4 — sorted by position size

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% Saba Capital Management, L.P. 3Y 7Y 0.11%
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