Swiss Helvetia Fund shares owned by Capital Investment Counsel
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Capital Investment Counsel
from 13F filings
Historical chart of Capital Investment Counsel investment in Swiss Helvetia Fund
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All positions including Swiss Helvetia Fund held by Capital Investment Counsel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Swiss Helvetia Fund by Capital Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $119k | 15k | 7.93 |
| 2023-12-31 | $123k | 15k | 8.20 |
| 2023-09-30 | $114k | 15k | 7.64 |
| 2023-06-30 | $123k | 15k | 8.22 |
| 2023-03-31 | $119k | 15k | 7.93 |
| 2022-12-31 | $113k | 15k | 7.56 |
| 2022-09-30 | $102k | 15k | 6.82 |
| 2022-06-30 | $118k | 15k | 7.89 |
| 2022-03-31 | $138k | 15k | 9.22 |
| 2021-12-31 | $149k | 15k | 9.96 |
| 2021-09-30 | $137k | 15k | 9.16 |
| 2021-06-30 | $146k | 15k | 9.76 |
| 2021-03-31 | $132k | 15k | 8.82 |
| 2020-12-31 | $134k | 15k | 8.96 |
| 2020-09-30 | $124k | 15k | 8.29 |
| 2020-06-30 | $117k | 15k | 7.82 |
| 2020-03-31 | $104k | 15k | 6.95 |
| 2019-12-31 | $126k | 15k | 8.42 |
| 2019-09-30 | $120k | 15k | 8.02 |
| 2019-06-30 | $118k | 15k | 7.89 |
| 2019-03-31 | $114k | 15k | 7.62 |
More positions owned by Capital Investment Counsel
View all positions for Capital Investment Counsel