Swiss Helvetia Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $615k | 75k | 8.20 |
| 2023-09-30 | $667k | 87k | 7.64 |
| 2023-06-30 | $719k | 87k | 8.23 |
| 2023-03-31 | $3.5M | 446k | 7.93 |
| 2022-12-31 | $4.3M | 566k | 7.56 |
| 2022-09-30 | $3.9M | 582k | 6.77 |
| 2022-06-30 | $5.6M | 712k | 7.87 |
| 2022-03-31 | $6.6M | 721k | 9.19 |
| 2021-12-31 | $7.2M | 721k | 9.93 |
| 2021-09-30 | $6.3M | 688k | 9.17 |
| 2021-06-30 | $6.7M | 688k | 9.72 |
| 2021-03-31 | $6.1M | 688k | 8.82 |
| 2020-12-31 | $6.1M | 688k | 8.93 |
| 2020-09-30 | $4.0M | 482k | 8.24 |
| 2020-06-30 | $2.5M | 317k | 7.83 |
| 2020-03-31 | $503k | 73k | 6.93 |
| 2019-12-31 | $642k | 76k | 8.41 |
| 2019-09-30 | $277k | 35k | 8.04 |
| 2019-06-30 | $273k | 35k | 7.92 |
| 2019-03-31 | $149k | 20k | 7.60 |
| 2018-06-30 | $7.0M | 568k | 12.34 |
| 2018-03-31 | $6.3M | 512k | 12.26 |
| 2017-12-31 | $4.0M | 316k | 12.80 |
| 2017-09-30 | $2.5M | 199k | 12.77 |
| 2017-06-30 | $429k | 34k | 12.70 |
| 2015-12-31 | $1.1M | 107k | 10.47 |
| 2015-09-30 | $560k | 52k | 10.85 |
| 2015-06-30 | $512k | 44k | 11.69 |
| 2014-12-31 | $916k | 82k | 11.16 |
| 2014-09-30 | $1.3M | 95k | 13.55 |
| 2014-06-30 | $1.4M | 95k | 14.58 |
| 2014-03-31 | $1.3M | 88k | 14.39 |
| 2013-12-31 | $1.6M | 116k | 13.95 |
| 2013-09-30 | $827k | 58k | 14.34 |
More positions owned by City of London Investment Management Company
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