SWZ Stock Ownership Activity

SWISS HELVETIA FUND 13F holders

1 value investing guru has made changes to the SWISS HELVETIA FUND (SWZ) position according to the gurus' latest SEC quarterly report(s). The number of SWZ shares has been decreased by 1 super investor(s).

Which gurus or hedge funds are buying SWZ now?

According to the latest SEC filing(s) SWISS HELVETIA FUND (SWZ) has not been purchased by any super investor.

To see more about who is investing in SWISS HELVETIA FUND (SWZ), please go to the SWZ ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2026 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-33.23%
-48,617
-0.00%
0.01%
Current price: $5.85 1.35% Reported price*: $5.93
2025 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-66.31%
-287,953
-0.02%
0.01%
Current price: $5.85 5.95% Reported price*: $6.22
2025 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+48.00%
+140,834
+0.01%
0.03%
Current price: $5.85 7.73% Reported price*: $6.34
2025 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.59%
+4,602
+0.00%
0.03%
Current price: $5.85 36.55% Reported price*: $9.22
2024 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.92%
+5,451
+0.00%
0.02%
Current price: $5.85 21.90% Reported price*: $7.49
2024 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.43%
+3,982
+0.00%
0.03%
Current price: $5.85 34.64% Reported price*: $8.95
2024 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.61%
+4,420
+0.00%
0.02%
Current price: $5.85 27.51% Reported price*: $8.07
2024 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.64%
+4,444
+0.00%
0.02%
Current price: $5.85 26.23% Reported price*: $7.93
2023 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.60%
+4,251
+0.00%
0.02%
Current price: $5.85 28.66% Reported price*: $8.20
2023 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.61%
+4,208
+0.00%
0.02%
Current price: $5.85 23.43% Reported price*: $7.64
2023 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.51%
+3,886
+0.00%
0.02%
Current price: $5.85 28.83% Reported price*: $8.22
2023 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.58%
+4,013
+0.00%
0.02%
Current price: $5.85 26.23% Reported price*: $7.93
2022 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.60%
+4,009
+0.00%
0.02%
Current price: $5.85 22.62% Reported price*: $7.56
2022 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
+2.45%
+5,983
+0.00%
0.02%
Current price: $5.85 13.82% Reported price*: $6.79
2022 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+2.12%
+5,073
+0.00%
0.02%
Current price: $5.85 25.57% Reported price*: $7.86
2022 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.82%
+4,282
+0.00%
0.02%
Current price: $5.85 36.54% Reported price*: $9.22
2021 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.69%
+3,891
+0.00%
0.02%
Current price: $5.85 41.15% Reported price*: $9.94
2021 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.50%
+3,416
+0.00%
0.02%
Current price: $5.85 36.28% Reported price*: $9.18
2021 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.40%
+3,146
+0.00%
0.02%
Current price: $5.85 39.86% Reported price*: $9.73
2021 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.55%
+3,418
+0.00%
0.02%
Current price: $5.85 33.45% Reported price*: $8.79
2020 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.55%
+3,367
+0.00%
0.02%
Current price: $5.85 34.56% Reported price*: $8.94
2020 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
buy
+217,561
+0.02%
0.02%
Current price: $5.85 29.33% Reported price*: $8.28
2015 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-100.00%
-71,097
-0.01%
0.00%
Current price: $5.85 47.49% Reported price*: $11.14
2014 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+5.26%
+3,554
+0.00%
0.01%
Current price: $5.85 59.85% Reported price*: $14.57
2014 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+20.56%
+11,518
+0.00%
0.01%
Current price: $5.85 59.31% Reported price*: $14.38
2013 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+9.80%
+5,000
+0.00%
0.01%
Current price: $5.85 58.09% Reported price*: $13.96
2013 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
buy
+51,025
+0.01%
0.01%
Current price: $5.85 52.54% Reported price*: $12.33
27 of 27

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.