Swiss Helvetia Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $747k | 123k | 6.08 |
| 2025-06-30 | $977k | 154k | 6.34 |
| 2025-03-31 | $1.2M | 125k | 9.22 |
| 2024-12-31 | $936k | 125k | 7.49 |
| 2024-09-30 | $1.1M | 124k | 8.95 |
| 2024-06-30 | $1.0M | 124k | 8.07 |
| 2024-03-31 | $1.0M | 130k | 7.93 |
| 2023-12-31 | $1.1M | 130k | 8.20 |
| 2023-09-30 | $984k | 129k | 7.64 |
| 2023-06-30 | $1.1M | 128k | 8.22 |
| 2023-03-31 | $1000k | 126k | 7.93 |
| 2022-12-31 | $988k | 131k | 7.55 |
| 2022-09-30 | $983k | 145k | 6.79 |
| 2022-06-30 | $1.2M | 156k | 7.86 |
| 2022-03-31 | $1.4M | 155k | 9.22 |
| 2021-12-31 | $1.5M | 156k | 9.94 |
| 2021-09-30 | $1.4M | 156k | 9.17 |
| 2021-06-30 | $1.5M | 155k | 9.72 |
| 2021-03-31 | $1.4M | 162k | 8.79 |
| 2020-12-31 | $1.5M | 173k | 8.94 |
| 2020-09-30 | $1.5M | 184k | 8.28 |
| 2020-06-30 | $1.5M | 196k | 7.84 |
| 2020-03-31 | $1.4M | 199k | 6.95 |
| 2019-12-31 | $1.7M | 202k | 8.41 |
| 2019-09-30 | $1.6M | 204k | 8.03 |
| 2019-06-30 | $1.6M | 207k | 7.90 |
| 2019-03-31 | $1.6M | 209k | 7.62 |
| 2018-12-31 | $1.4M | 209k | 6.90 |
| 2018-09-30 | $1.2M | 140k | 8.51 |
| 2018-06-30 | $1.7M | 140k | 12.35 |
| 2018-03-31 | $1.7M | 143k | 12.25 |
| 2017-12-31 | $1.9M | 151k | 12.76 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services