SWZ — SWISS HELVETIA FD INC

Ownership history in Uncommon Cents Investing LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Uncommon Cents Investing 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
0.56% (2017 Q4)
Avg. % of fund
0.33%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 123,955 — 0% 0.19% $771K $6.22
2025 Q3 ADDED 123,955 +25 +0.0% 0.19% $754K $6.08
2025 Q2 ADDED 123,930 +23,800 +23.8% 0.21% $786K $6.34
2025 Q1 ADDED 100,130 +8,030 +8.7% 0.27% $923K $6.27
29 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% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.13% Saba Capital Management, L.P. 3Y 7Y 0.11%
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