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Swiss Helvetia Fund shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund Management investment in Swiss Helvetia Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Swiss Helvetia Fund by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $532k 88k 6.08
2018-09-30 $911k 107k 8.51
2018-06-30 $1.0M 84k 12.35
2018-03-31 $1.0M 84k 12.25
2017-03-31 $369k 32k 11.60

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View all positions for Boothbay Fund Management

Top funds holding Swiss Helvetia Fund

Allspring Global Investments Holdings
Deschutes Portfolio Strategy
CSS
Gardner Russo & Gardner
Rivernorth Capital Management
Saba Capital Management
Shaker Financial Services
Karpus Investment Management
Blue Bell Private Wealth Management
Yakira Capital Management
Uncommon Cents Investing
Commonwealth Equity Services
Uhlmann Price Securities
Brooklyn Capital Management
Boothbay Fund Management

View all funds holding Swiss Helvetia Fund