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Swiss Helvetia Fund shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Swiss Helvetia Fund

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

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Quarterly reported holdings in Swiss Helvetia Fund by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $817k 91k 8.95
2024-06-30 $737k 91k 8.07
2024-03-31 $724k 91k 7.93
2023-12-31 $754k 92k 8.20
2023-09-30 $711k 93k 7.64
2023-06-30 $768k 93k 8.22
2023-03-31 $759k 96k 7.93
2022-12-31 $733k 97k 7.56
2022-09-30 $662k 98k 6.79
2022-06-30 $807k 103k 7.86
2022-03-31 $1.0M 112k 9.22
2021-12-31 $1.1M 110k 9.94
2021-09-30 $979k 107k 9.17
2021-06-30 $1.1M 110k 9.73
2021-03-31 $1.0M 116k 8.79
2020-12-31 $1.1M 121k 8.92
2020-09-30 $1.1M 131k 8.28
2020-06-30 $1.1M 134k 7.81
2020-03-31 $928k 134k 6.95
2019-12-31 $668k 79k 8.41
2019-09-30 $57k 7.1k 8.04
2018-12-31 $8.0k 1.2k 6.75
2018-09-30 $7.0k 810 8.64
2018-06-30 $314k 26k 12.34
2018-03-31 $81k 6.6k 12.18
2017-12-31 $72k 5.7k 12.70
2017-09-30 $72k 5.7k 12.70
2017-06-30 $76k 6.0k 12.70
2017-03-31 $279k 24k 11.58
2016-12-31 $35k 3.4k 10.40
2016-09-30 $38k 3.5k 10.83
2016-06-30 $37k 3.5k 10.54
2016-03-31 $48k 4.8k 10.10
2015-12-31 $50k 4.8k 10.52
2015-09-30 $70k 6.5k 10.85
2015-06-30 $147k 13k 11.71
2015-03-31 $173k 15k 11.49
2014-12-31 $156k 14k 11.12
2014-09-30 $223k 17k 13.52
2014-06-30 $167k 12k 14.54
2014-03-31 $61k 4.2k 14.47
2013-12-31 $75k 5.4k 13.86

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Central Secs Corp Cef (CET)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
High Income Secs Fd Shs Ben Int Cef (PCF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

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