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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

Tip: Access up to 7 years of quarterly data

All positions including Swiss Helvetia Fund held by Allspring Global Investments Holdings consolidated in one spreadsheet with up to 7 years of data

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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
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 $11M 1.2M 9.22
2021-12-31 $12M 1.2M 9.94