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Swiss Helvetia Fund shares owned by Atlas Wealth

Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Atlas Wealth from 13F filings

Historical chart of Atlas Wealth investment in Swiss Helvetia Fund

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All positions including Swiss Helvetia Fund held by Atlas Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Swiss Helvetia Fund by Atlas Wealth

Quarter filed Position value Share count Share price at filing
2024-06-30 $196M 24k 8109.99
2023-09-30 $482M 63k 7639.99
2023-06-30 $533M 63k 8440.00
2023-03-31 $495M 62k 7930.01
2022-12-31 $499k 66k 7.56

More positions owned by Atlas Wealth

Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW)
Adams Diversified Equity Closed End Funds - Taxable (ADX)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Preferred Stock (USB.PH)
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB)
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE)
Apple Incorporated Common Stock (AAPL)
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM)
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)
Procter And Gamble Company Common Stock (PG)
Microsoft Corporation Common Stock (MSFT)
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO)
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT)
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI)
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF)

View all positions for Atlas Wealth

Top funds holding Swiss Helvetia Fund

Allspring Global Investments Holdings
Lazard Asset Management
1607 Capital Partners
Shaker Financial Services
CSS
Gardner Russo & Gardner
Brooklyn Capital Management
Karpus Investment Management
Commonwealth Equity Services
Envestnet Asset Management
Morgan Stanley
Uncommon Cents Investing
Blue Bell Private Wealth Management
Sanctuary Advisors
CNH Partners

View all funds holding Swiss Helvetia Fund