Swiss Helvetia Fund shares owned by Cutler Capital Management
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Cutler Capital Management
from 13F filings
Historical chart of Cutler Capital Management investment in Swiss Helvetia Fund
Tip: Access up to 7 years of quarterly data
All positions including Swiss Helvetia Fund held by Cutler Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Swiss Helvetia Fund by Cutler Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $213k | 36k | 5.94 |
| 2017-03-31 | $522k | 45k | 11.60 |
| 2016-12-31 | $1.1M | 113k | 10.21 |
| 2016-09-30 | $1.3M | 124k | 10.69 |
| 2016-06-30 | $1.3M | 122k | 10.35 |
| 2016-03-31 | $1.2M | 120k | 10.17 |
| 2015-12-31 | $1.2M | 116k | 10.55 |
| 2015-09-30 | $1.2M | 114k | 10.86 |
| 2015-06-30 | $1.2M | 108k | 11.32 |
| 2015-03-31 | $797k | 69k | 11.54 |
| 2014-12-31 | $531k | 48k | 11.15 |
| 2014-09-30 | $901k | 67k | 13.53 |
| 2014-06-30 | $937k | 64k | 14.57 |
| 2014-03-31 | $925k | 64k | 14.38 |
| 2013-12-31 | $837k | 60k | 13.95 |
| 2013-09-30 | $853k | 60k | 14.22 |
| 2013-06-30 | $675k | 55k | 12.31 |