Swiss Helvetia Fund shares owned by Allspring Global Investments Holdings
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Allspring Global Investments Holdings
from 13F filings
Historical chart of Allspring Global Investments Holdings investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Allspring Global Investments Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 2.1M | 6.08 |
| 2025-06-30 | $12M | 1.9M | 6.34 |
| 2025-03-31 | $18M | 1.9M | 9.22 |
| 2024-12-31 | $15M | 2.0M | 7.49 |
| 2024-09-30 | $19M | 2.1M | 8.95 |
| 2024-06-30 | $18M | 2.2M | 8.07 |
| 2024-03-31 | $16M | 2.0M | 7.93 |
| 2023-12-31 | $17M | 2.1M | 8.20 |
| 2023-09-30 | $16M | 2.1M | 7.64 |
| 2023-06-30 | $15M | 1.8M | 8.22 |
| 2023-03-31 | $12M | 1.5M | 7.93 |
| 2022-12-31 | $10M | 1.4M | 7.56 |
| 2022-09-30 | $8.1M | 1.2M | 6.79 |
| 2022-06-30 | $9.2M | 1.2M | 7.86 |
| 2022-03-31 | $12M | 1.2M | 9.94 |
| 2021-12-31 | $12M | 1.2M | 9.94 |
More positions owned by Allspring Global Investments Holdings
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