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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Quarterly reported holdings in Swiss Helvetia Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30k | 4.9k | 6.07 |
| 2025-06-30 | $15k | 2.0k | 7.49 |
| 2025-03-31 | $70k | 7.6k | 9.22 |
| 2024-12-31 | $43k | 4.8k | 8.95 |
| 2024-09-30 | $43k | 4.8k | 8.95 |
| 2024-03-31 | $20k | 2.5k | 7.93 |
| 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 |