Swiss Helvetia Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 607k | 6.08 |
| 2021-09-30 | $2.7M | 292k | 9.18 |
| 2021-06-30 | $3.0M | 312k | 9.73 |
| 2021-03-31 | $2.8M | 314k | 8.79 |
| 2020-12-31 | $2.8M | 316k | 8.94 |
| 2020-09-30 | $2.6M | 316k | 8.28 |
| 2020-06-30 | $2.7M | 340k | 7.84 |
| 2020-03-31 | $2.3M | 337k | 6.95 |
| 2019-12-31 | $1.1M | 136k | 8.41 |
| 2019-09-30 | $1.6M | 196k | 8.03 |
| 2019-06-30 | $1.4M | 173k | 7.90 |
| 2016-09-30 | $112k | 11k | 10.67 |
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