Swiss Helvetia Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67k | 11k | 6.08 |
| 2017-06-30 | $281k | 22k | 12.70 |
| 2017-03-31 | $485k | 42k | 11.59 |
| 2016-12-31 | $495k | 49k | 10.18 |
| 2016-09-30 | $489k | 46k | 10.69 |
| 2016-06-30 | $473k | 46k | 10.34 |
| 2016-03-31 | $470k | 46k | 10.18 |
| 2015-12-31 | $497k | 47k | 10.58 |
| 2015-09-30 | $322k | 30k | 10.83 |
| 2015-06-30 | $315k | 24k | 12.90 |
| 2015-03-31 | $278k | 24k | 11.52 |
| 2014-12-31 | $327k | 29k | 11.15 |
| 2014-09-30 | $397k | 29k | 13.53 |
| 2014-06-30 | $316k | 22k | 14.59 |
| 2014-03-31 | $311k | 22k | 14.36 |
| 2013-12-31 | $333k | 24k | 13.95 |
| 2013-09-30 | $339k | 24k | 14.21 |
| 2013-06-30 | $294k | 24k | 12.32 |
| 2012-03-31 | $148k | 13k | 11.18 |
| 2011-09-30 | $328k | 29k | 11.21 |
| 2011-06-30 | $177k | 12k | 14.90 |
| 2011-03-31 | $164k | 12k | 13.81 |
| 2010-12-31 | $155k | 12k | 13.53 |
More positions owned by Guggenheim Capital, LLC Managers
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