Uncommon Cents Investing LLC SWZ — SWISS HELVETIA FD INC

Ownership history in Uncommon Cents Investing LLC  ·  34 quarters on record

AI Ownership Summary

Uncommon Cents Investing LLC reported SWISS HELVETIA FD INC (SWZ) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.27% in 2025 Q1. The latest visible filing shows SWZ at 0.12% 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 Uncommon Cents Investing LLC's position in SWISS HELVETIA FD INC, 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 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% 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 Uncommon Cents Investing LLC fund profile Uncommon Cents Investing LLC full holdings
How Uncommon Cents Investing LLC 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 REDUCED — — — 84,372 -39,583 -31.9% 0.12% $500K 2026-04-15 $6.04
2025 Q4 UNCHANGED — — — 123,955 — 0% 0.19% $771K 2026-01-15 $6.31
2025 Q3 ADDED — — — 123,955 +25 +0.0% 0.19% $754K 2025-10-16 $5.95
2025 Q2 ADDED — — — 123,930 +23,800 +23.8% 0.21% $786K 2025-07-17 $6.22
2025 Q1 ADDED — — — 100,130 +8,030 +8.7% 0.27% $923K 2025-04-23 $6.17
2024 Q4 ADDED — — — 92,100 +200 +0.2% 0.21% $690K 2025-01-16 $5.62
2024 Q3 ADDED — — — 91,900 +100 +0.1% 0.23% $823K 2024-10-17 $5.69
2024 Q2 ADDED — — — 91,800 +2,156 +2.4% 0.23% $741K 2024-07-18 $5.46
2024 Q1 UNCHANGED — — — 89,644 — 0% 0.22% $711K 2024-04-19 $4.80
2023 Q4 UNCHANGED — — — 89,644 — 0% 0.24% $735K 2024-01-18 $4.97
24 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

Noble Wealth Management PBC 0.21% EVOLVE PRIVATE WEALTH, LLC 0.05% NIXON PEABODY TRUST CO 3Y 7Y 0.02% Integris Wealth Management, LLC 3Y 0.01% TrueMark Investments, LLC 0.01% Fortis Capital Advisors, LLC 3Y 0.01% Capital Investment Counsel, Inc 3Y 7Y 0.01% Belpointe Asset Management LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0%

FAQ About Uncommon Cents Investing LLC and SWZ

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

How long has Uncommon Cents Investing LLC reported owning SWZ?

Uncommon Cents Investing LLC reported SWZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SWZ position in Uncommon Cents Investing LLC's portfolio?

The largest reported portfolio weight for SWZ was 0.27% in 2025 Q1.

What is the latest reported SWZ position on this page?

The most recent filing on this page is 2026 Q1, when Uncommon Cents Investing LLC reported 84,372 shares, equal to 0.12% of portfolio, with an estimated market value of $500K.

What does the chart on this SWZ ownership page compare?

The chart compares Uncommon Cents Investing LLC'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 Uncommon Cents Investing LLC time their SWZ position?

Based on 13F filing dates vs. subsequent SWZ price moves, Uncommon Cents Investing LLC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on SWZ relative to SPY over the holding period was -6.9%.

← Back to Uncommon Cents Investing LLC Holdings