Swiss Helvetia Fund shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2011-12-31 | $446k | 45k | 9.97 |
| 2011-09-30 | $501k | 45k | 11.20 |
| 2011-08-11 | $799k | 56k | 14.22 |
| 2011-05-12 | $777k | 56k | 13.83 |