North Star Investment Management Corp. SWZ — Swiss Helvetia Fund Inc COM

Ownership history in North Star Investment Management Corp.  ·  54 quarters on record

AI Ownership Summary

North Star Investment Management Corp. reported Swiss Helvetia Fund Inc COM (SWZ) in 54 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows SWZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SWZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Star Investment Management Corp.'s position in Swiss Helvetia Fund Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SWZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SWZ stock page North Star Investment Management Corp. fund profile North Star Investment Management Corp. full holdings
How North Star Investment Management Corp. held SWZ — position size vs. price
% of Fund (quarterly)    SWZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 951 — 0% 0.00% $6K 2026-04-23 $6.03
2025 Q4 UNCHANGED — — — 951 — 0% 0.00% $6K 2026-01-30 $5.92
2025 Q3 UNCHANGED — — — 951 — 0% 0.00% $6K 2025-10-22 $6.05
2025 Q2 UNCHANGED — — — 951 — 0% 0.00% $6K 2025-07-15 $6.23
2025 Q1 UNCHANGED — — — 951 — 0% 0.00% $9K 2025-04-17 $6.16
2024 Q4 UNCHANGED — — — 951 — 0% 0.00% $7K 2025-02-10 $5.80
2024 Q3 UNCHANGED — — — 951 — 0% 0.00% $9K 2024-10-30 $5.38
2024 Q2 UNCHANGED — — — 951 — 0% 0.00% $8K 2024-08-06 $5.43
2024 Q1 UNCHANGED — — — 951 — 0% 0.00% $8K 2024-04-30 $4.82
2023 Q4 REDUCED 34.3% -1.6% ✅ 951 -497 -34.3% 0.00% $8K 2024-01-10 $5.15
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SWZ

As of 2026 Q1 — sorted by position size

Matisse Capital 3Y 7Y 1.03% ICON ADVISERS INC/CO 3Y 7Y 0.69% Shaker Financial Services, LLC 3Y 7Y 0.67% North Ground Capital 0.34% CSS LLC/IL 3Y 7Y 0.29% Yakira Capital Management, Inc. 3Y 7Y 0.22% Noble Wealth Management PBC 0.21% Uncommon Cents Investing LLC 3Y 7Y 0.12% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.1% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.08%

FAQ About North Star Investment Management Corp. and SWZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has North Star Investment Management Corp. reported owning SWZ?

North Star Investment Management Corp. reported SWZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SWZ position in North Star Investment Management Corp.'s portfolio?

The largest reported portfolio weight for SWZ was 0.00% in 2025 Q1.

What is the latest reported SWZ position on this page?

The most recent filing on this page is 2026 Q1, when North Star Investment Management Corp. reported 951 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this SWZ ownership page compare?

The chart compares North Star Investment Management Corp.'s quarterly SWZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did North Star Investment Management Corp. time their SWZ position?

Based on 13F filing dates vs. subsequent SWZ price moves, North Star Investment Management Corp. correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on SWZ relative to SPY over the holding period was -7.4%.

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