Swiss Helvetia Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 407k | 8.95 |
| 2024-06-30 | $2.9M | 364k | 8.07 |
| 2024-03-31 | $2.8M | 352k | 7.93 |
| 2023-09-30 | $2.6M | 336k | 7.64 |
| 2023-06-30 | $2.8M | 338k | 8.22 |
| 2023-03-31 | $2.7M | 335k | 7.93 |
| 2022-12-31 | $2.4M | 322k | 7.56 |
| 2022-09-30 | $2.2M | 322k | 6.79 |
| 2022-06-30 | $2.6M | 330k | 7.86 |
| 2022-03-31 | $3.1M | 331k | 9.22 |
| 2021-12-31 | $3.3M | 331k | 9.94 |
| 2021-09-30 | $3.1M | 335k | 9.18 |
| 2021-06-30 | $3.4M | 354k | 9.73 |
| 2021-03-31 | $3.2M | 367k | 8.79 |
| 2020-12-31 | $3.5M | 388k | 8.94 |
| 2020-09-30 | $3.2M | 392k | 8.28 |
| 2020-06-30 | $3.1M | 393k | 7.84 |
| 2020-03-31 | $2.7M | 393k | 6.95 |
| 2019-12-31 | $3.3M | 393k | 8.41 |
| 2019-09-30 | $3.1M | 388k | 8.03 |
| 2019-06-30 | $2.9M | 372k | 7.90 |
| 2019-03-31 | $2.8M | 368k | 7.62 |
| 2018-12-31 | $2.3M | 328k | 6.90 |
| 2018-09-30 | $24M | 2.8M | 8.51 |
| 2018-06-30 | $34M | 2.7M | 12.35 |
| 2018-03-31 | $34M | 2.7M | 12.25 |
| 2017-12-31 | $36M | 2.8M | 12.76 |
| 2017-09-30 | $36M | 2.8M | 12.77 |
| 2017-06-30 | $41M | 3.2M | 12.70 |
| 2017-03-31 | $45M | 3.9M | 11.60 |
| 2016-12-31 | $40M | 3.9M | 10.21 |
| 2016-09-30 | $41M | 3.8M | 10.69 |
| 2016-06-30 | $40M | 3.8M | 10.35 |
| 2016-03-31 | $39M | 3.8M | 10.18 |
| 2015-12-31 | $39M | 3.7M | 10.56 |
| 2015-09-30 | $40M | 3.7M | 10.86 |
| 2015-06-30 | $42M | 3.6M | 11.70 |
| 2015-03-31 | $41M | 3.6M | 11.54 |
| 2014-12-31 | $37M | 3.3M | 11.14 |
| 2014-09-30 | $45M | 3.3M | 13.53 |
| 2014-06-30 | $49M | 3.3M | 14.57 |
| 2014-03-31 | $47M | 3.3M | 14.38 |
| 2013-12-31 | $62M | 4.4M | 13.95 |
| 2013-09-30 | $64M | 4.5M | 14.22 |
| 2013-06-30 | $56M | 4.6M | 12.32 |
| 2012-09-30 | $48M | 4.4M | 10.77 |
| 2012-03-31 | $47M | 4.2M | 11.21 |
| 2011-12-31 | $42M | 4.2M | 9.95 |
| 2011-09-30 | $45M | 4.0M | 11.19 |
| 2011-06-30 | $67M | 4.5M | 14.99 |
| 2011-03-31 | $61M | 4.4M | 13.82 |
| 2010-12-31 | $61M | 4.5M | 13.54 |