SWZ — SWISS HELVETIA FD INC

Ownership history in Sanctuary Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Sanctuary Advisors, LLC 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
0.01% (2024 Q4)
Avg. % of fund
0.0%
First filed
2024 Q2
Last filed
2024 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 97,879 +6,858 +7.5% 0.01% $860K $5.01
2024 Q3 ADDED 91,021 +1,390 +1.6% 0.00% $710K $5.88
2024 Q2 INITIATED 89,631 — — 0.00% $678K —
% 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%
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