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Swiss Helvetia Fund shares owned by CSS

Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by CSS from 13F filings

Historical chart of CSS investment in Swiss Helvetia Fund

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All positions including Swiss Helvetia Fund held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Swiss Helvetia Fund by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 290k 8.95
2024-06-30 $2.4M 301k 8.07
2024-03-31 $2.4M 305k 7.93
2023-12-31 $2.4M 298k 8.20
2023-09-30 $2.3M 301k 7.64
2023-06-30 $2.4M 297k 8.22
2023-03-31 $2.3M 288k 7.93
2022-12-31 $2.2M 288k 7.56
2022-09-30 $2.0M 288k 6.79
2022-06-30 $2.4M 304k 7.86
2022-03-31 $3.2M 344k 9.22
2021-12-31 $3.5M 353k 9.94
2021-09-30 $3.2M 353k 9.18
2021-06-30 $4.4M 456k 9.73
2021-03-31 $4.1M 462k 8.79
2020-12-31 $4.4M 488k 8.94
2020-09-30 $4.0M 488k 8.28
2020-06-30 $3.8M 488k 7.84
2020-03-31 $3.4M 494k 6.95
2019-12-31 $4.3M 517k 8.41
2019-09-30 $4.0M 495k 8.03
2019-06-30 $3.1M 396k 7.90
2019-03-31 $2.5M 324k 7.62
2018-12-31 $2.2M 324k 6.90
2018-09-30 $2.9M 339k 8.51
2018-06-30 $469k 38k 12.34
2018-03-31 $551k 45k 12.24
2017-12-31 $574k 45k 12.75
2017-09-30 $575k 45k 12.77
2017-06-30 $572k 45k 12.71
2017-03-31 $868k 75k 11.60
2016-12-31 $764k 75k 10.21
2016-09-30 $800k 75k 10.69
2016-06-30 $760k 73k 10.35
2016-03-31 $747k 73k 10.18
2015-12-31 $775k 73k 10.56
2015-09-30 $797k 73k 10.86
2015-06-30 $840k 72k 11.70
2015-03-31 $828k 72k 11.54
2014-12-31 $671k 60k 11.14
2014-09-30 $815k 60k 13.53
2014-06-30 $867k 60k 14.57
2014-03-31 $855k 60k 14.37
2013-12-31 $517k 37k 13.96

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Swiss Helvetia Fund

Allspring Global Investments Holdings
Lazard Asset Management
1607 Capital Partners
Shaker Financial Services
CSS
Gardner Russo & Gardner
Brooklyn Capital Management
Karpus Investment Management
Commonwealth Equity Services
Envestnet Asset Management
Morgan Stanley
Uncommon Cents Investing
Blue Bell Private Wealth Management
Sanctuary Advisors
CNH Partners

View all funds holding Swiss Helvetia Fund