Swiss Helvetia Fund shares owned by CSS
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 |
|---|---|---|---|
| 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 |