Hedge Fund - Bulldog Investors

Swiss Helvetia Fund Inc. (SWZ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $2,189,492 0.59% 237,472 $8.70
2 2024 - Q4 (2024-12-31) $1,778,689 0.46% 237,472 $8.12
3 2024 - Q3 (2024-09-30) $2,125,374 0.71% 237,472 $8.60
4 2024 - Q2 (2024-06-30) $1,912,525 0.71% 236,992 $7.89
5 2024 - Q1 (2024-03-31) $1,883,153 0.62% 237,472 $7.97
6 2023 - Q4 (2023-12-31) $1,950,938 0.64% 237,952 $7.63
7 2023 - Q3 (2023-09-30) $1,814,286 0.62% 237,472 $8.14
8 2023 - Q2 (2023-06-30) $1,952,020 0.64% 237,472 $8.20
9 2023 - Q1 (2023-03-31) $1,883,153 0.6% 237,472 $7.88
10 2022 - Q4 (2022-12-31) $1,795,288 0.53% 237,472 $7.40
11 2022 - Q3 (2022-09-30) $1,612,000 0.47% 237,472 $7.64
12 2022 - Q2 (2022-06-30) $1,867,000 0.51% 237,472 $8.37
13 2022 - Q1 (2022-03-31) $2,189,000 0.56% 237,472 $9.17
14 2021 - Q4 (2021-12-31) $2,360,000 0.63% 237,472 $9.54
15 2021 - Q3 (2021-09-30) $1,160,000 0.32% 126,277 $9.75
16 2021 - Q2 (2021-06-30) $603,000 0.16% 61,947 $9.42
17 2021 - Q1 (2021-03-31) $545,000 0.16% 61,947 $9.01
18 2020 - Q4 (2020-12-31) $554,000 0.2% 61,947 $8.42
19 2020 - Q3 (2020-09-30) $515,000 0.16% 62,248 $8.19
20 2020 - Q2 (2020-06-30) $488,000 0.21% 62,248 $7.50
21 2020 - Q1 (2020-03-31) $433,000 0.22% 62,248 $8.04
22 2019 - Q4 (2019-12-31) $525,000 0.22% 62,427 $8.14
23 2019 - Q3 (2019-09-30) $1,248,000 0.56% 155,364 $7.97
24 2019 - Q2 (2019-06-30) $1,242,000 0.38% 155,364 $7.64
25 2019 - Q1 (2019-03-31) $1,184,000 0.52% 155,364 $7.44
26 2018 - Q4 (2018-12-31) $1,153,000 0.43% 167,088 $7.53
27 2018 - Q3 (2018-09-30) $17,507,000 4.92% 2,057,237 $12.19
28 2018 - Q2 (2018-06-30) $26,081,000 6.86% 2,111,785 $12.29
29 2018 - Q1 (2018-03-31) $25,869,000 7.06% 2,111,785 $12.81
30 2017 - Q4 (2017-12-31) $25,695,000 6.97% 2,013,715 $12.62
31 2017 - Q3 (2017-09-30) $24,485,000 7.1% 1,917,876 $12.68
32 2017 - Q2 (2017-06-30) $24,357,000 6.18% 1,917,876 $12.19
33 2017 - Q1 (2017-03-31) $24,667,000 6.34% 2,126,494 $10.93
34 2016 - Q4 (2016-12-31) $18,186,000 4.65% 1,781,230 $10.26
35 2016 - Q3 (2016-09-30) $18,181,000 4.09% 1,700,751 $10.43
36 2016 - Q2 (2016-06-30) $10,454,000 2.68% 1,010,103 $10.31
37 2016 - Q1 (2016-03-31) $8,527,000 1.99% 840,092 $9.91
38 2015 - Q4 (2015-12-31) $9,180,000 1.98% 869,357 $10.88
39 2015 - Q3 (2015-09-30) $10,396,000 2.76% 957,239 $11.39
40 2015 - Q2 (2015-06-30) $11,197,000 2.31% 956,969 $12.18
41 2015 - Q1 (2015-03-31) $11,346,000 2.53% 983,198 $11.36
42 2014 - Q4 (2014-12-31) $10,667,000 2.3% 957,503 $12.95
43 2014 - Q3 (2014-09-30) $23,528,000 10.07% 1,738,973 $14.08
44 2014 - Q2 (2014-06-30) $25,337,000 14.35% 1,738,973 $14.37
45 2014 - Q1 (2014-03-31) $21,474,000 4.89% 1,493,323 $14.18
46 2013 - Q4 (2013-12-31) $23,382,000 5.23% 1,676,153 $14.23
47 2013 - Q3 (2013-09-30) $23,631,000 9.6% 1,661,787 $13.31

The displayed share prices are average quarterly stock market prices.