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Swiss Helvetia Fund shares owned by Brooklyn Capital Management

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

Historical chart of Brooklyn Capital Management investment in Swiss Helvetia Fund

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

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Quarterly reported holdings in Swiss Helvetia Fund by Brooklyn Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 238k 8.95
2024-06-30 $1.9M 237k 8.07
2024-03-31 $1.9M 238k 7.93
2023-12-31 $2.0M 238k 8.20
2023-09-30 $1.8M 238k 7.64
2023-06-30 $2.0M 238k 8.22
2023-03-31 $1.9M 238k 7.93
2022-12-31 $1.8M 238k 7.56
2022-09-30 $1.6M 238k 6.79
2022-06-30 $1.9M 238k 7.86
2022-03-31 $2.2M 238k 9.22
2021-12-31 $2.4M 238k 9.94
2021-09-30 $1.2M 126k 9.19
2021-06-30 $603k 62k 9.73
2021-03-31 $545k 62k 8.80
2020-12-31 $554k 62k 8.94
2020-09-30 $515k 62k 8.27
2020-06-30 $488k 62k 7.84
2020-03-31 $433k 62k 6.96
2019-12-31 $525k 62k 8.41
2019-09-30 $1.2M 155k 8.03
2019-06-30 $1.2M 155k 7.99
2019-03-31 $1.2M 155k 7.62
2018-12-31 $1.2M 167k 6.90
2018-09-30 $18M 2.1M 8.51
2018-06-30 $26M 2.1M 12.35
2018-03-31 $26M 2.1M 12.25
2017-12-31 $26M 2.0M 12.76
2017-09-30 $25M 1.9M 12.77
2017-06-30 $24M 1.9M 12.70
2017-03-31 $25M 2.1M 11.60
2016-12-31 $18M 1.8M 10.21
2016-09-30 $18M 1.7M 10.69
2016-06-30 $11M 1.0M 10.35
2016-03-31 $8.5M 840k 10.15
2015-12-31 $9.2M 869k 10.56
2015-09-30 $10M 957k 10.86
2015-06-30 $11M 957k 11.70
2015-03-31 $11M 983k 11.54
2014-12-31 $11M 958k 11.14
2014-09-30 $24M 1.7M 13.53
2014-06-30 $25M 1.7M 14.57
2014-03-31 $22M 1.5M 14.38
2013-12-31 $23M 1.7M 13.95
2013-09-30 $24M 1.7M 14.22
2013-06-30 $14M 1.1M 12.32
2013-03-31 $5.3M 434k 12.26
2012-12-31 $4.1M 362k 11.29
2012-09-30 $3.1M 286k 10.77
2012-06-30 $3.0M 286k 10.45
2012-03-31 $3.3M 296k 11.21

More positions owned by Brooklyn Capital Management

Boulder Growth & Income Fund (STEW)
General American Investors (GAM)
Cion Invt Corp (CION)
Central Securities (CET)
Texas Pacific Land Corp (TPL)
Bancroft Fund (BCV)
Bny Mellon Mun Income (DMF)
High Income Secs Shs Ben Int (PCF)
Morgan Stanley India Investment Fund (IIF)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)
Tortoise Pwr & Energy (TPZ)
Global Lights Acquisition Ord Shs (GLAC)
Haymaker Acquisition Corp Iv Class A (HYAC)
Mfs High Yield Mun Tr Sh Ben Int (CMU)

View all positions for Brooklyn Capital 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