Swiss Helvetia Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Swiss Helvetia Fund
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All positions including Swiss Helvetia Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $863k | 96k | 8.95 |
2024-06-30 | $654k | 81k | 8.07 |
2024-03-31 | $530k | 67k | 7.93 |
2023-09-30 | $287k | 38k | 7.64 |
More positions owned by Envestnet Asset Management
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