Swiss Helvetia Fund shares owned by CNH Partners
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Swiss Helvetia Fund
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All positions including Swiss Helvetia Fund held by CNH Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Swiss Helvetia Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $352k | 39k | 8.95 |
| 2024-06-30 | $407k | 50k | 8.07 |
| 2024-03-31 | $311k | 39k | 7.93 |
| 2023-12-31 | $270k | 33k | 8.20 |
| 2023-09-30 | $218k | 29k | 7.64 |
| 2023-06-30 | $143k | 17k | 8.22 |
| 2020-12-31 | $230k | 26k | 8.96 |
| 2020-09-30 | $214k | 26k | 8.28 |
| 2020-06-30 | $156k | 20k | 7.85 |
| 2020-03-31 | $131k | 19k | 6.94 |
| 2019-12-31 | $154k | 18k | 8.39 |
| 2016-09-30 | $195k | 18k | 10.71 |
| 2016-06-30 | $340k | 33k | 10.34 |
| 2016-03-31 | $330k | 32k | 10.17 |
| 2015-12-31 | $423k | 40k | 10.56 |
| 2015-09-30 | $418k | 39k | 10.85 |
| 2015-06-30 | $402k | 34k | 11.69 |
| 2015-03-31 | $347k | 30k | 11.55 |