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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Swiss Helvetia Fund by Envestnet Asset Management

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