Swiss Helvetia Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Swiss Helvetia Fund
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All positions including Swiss Helvetia Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $21k | 2.5k | 8.20 |
2023-09-30 | $24k | 3.1k | 7.64 |
2023-06-30 | $25k | 3.1k | 8.22 |
2023-03-31 | $24k | 3.1k | 7.93 |
2022-12-31 | $23k | 3.1k | 7.56 |
2022-09-30 | $23k | 3.1k | 7.56 |
2022-06-30 | $23k | 3.1k | 7.56 |
2022-03-31 | $29k | 3.1k | 9.45 |
2021-12-31 | $44k | 4.6k | 9.45 |
2021-09-30 | $44k | 4.6k | 9.45 |
2021-06-30 | $15k | 1.6k | 9.45 |
2021-03-31 | $5.0k | 529 | 9.45 |
2020-12-31 | $5.0k | 529 | 9.45 |
2020-09-30 | $4.2k | 562 | 7.56 |
2020-06-30 | $4.0k | 529 | 7.56 |
2020-03-31 | $4.0k | 529 | 7.56 |