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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Quarterly reported holdings in Swiss Helvetia Fund by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
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