Swiss Helvetia Fund shares owned by Delta Capital Management
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Delta Capital Management
from 13F filings
Historical chart of Delta Capital Management investment in Swiss Helvetia Fund
Tip: Access up to 7 years of quarterly data
All positions including Swiss Helvetia Fund held by Delta Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Swiss Helvetia Fund by Delta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $203k | 33k | 6.08 |
| 2025-06-30 | $212k | 33k | 6.35 |
| 2025-03-31 | $308k | 33k | 9.23 |
| 2024-12-31 | $250k | 33k | 7.49 |
| 2024-09-30 | $299k | 33k | 8.96 |
| 2024-06-30 | $269k | 33k | 8.06 |
More positions owned by Delta Capital Management
Home Depot (HD)
View all positions for Delta Capital Management