Swiss Helvetia Fund shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $954k | 96k | 9.94 |
| 2019-03-31 | $1.8M | 190k | 9.47 |
| 2017-12-31 | $418k | 33k | 12.75 |
| 2017-09-30 | $574k | 45k | 12.72 |
| 2017-06-30 | $490k | 39k | 12.69 |
| 2017-03-31 | $239k | 21k | 11.62 |
| 2016-12-31 | $736k | 72k | 10.21 |
| 2016-09-30 | $660k | 62k | 10.69 |
| 2016-06-30 | $590k | 57k | 10.36 |
| 2016-03-31 | $491k | 48k | 10.18 |
| 2015-12-31 | $1.3M | 123k | 10.56 |
| 2015-09-30 | $2.1M | 189k | 10.86 |
| 2015-06-30 | $3.1M | 265k | 11.70 |
| 2015-03-31 | $2.7M | 238k | 11.54 |
| 2014-12-31 | $784k | 70k | 11.14 |
| 2014-09-30 | $760k | 56k | 13.53 |
| 2013-12-31 | $521k | 37k | 13.94 |
| 2013-09-30 | $1.4M | 97k | 14.22 |
| 2013-06-30 | $1.7M | 136k | 12.32 |