SWZ — SWISS HELVETIA FD INC

Ownership history in Saba Capital Management, L.P.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Saba Capital Management, L.P. 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
0.11% (2025 Q4)
Avg. % of fund
0.05%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 605,224 +302,612 +100.0% 0.11% $3.8M $6.22
2025 Q3 ADDED 302,612 +57,579 +23.5% 0.05% $1.8M $6.08
2025 Q2 ADDED 245,033 +2,894 +1.2% 0.04% $1.6M $6.34
2025 Q1 REDUCED 242,139 -83,640 -25.7% 0.06% $2.23B $6.27
3 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% 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%
← Back to Saba Capital Management, L.P. Holdings