Swiss Helvetia Fund shares owned by ICON Advisers
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in Swiss Helvetia Fund
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All positions including Swiss Helvetia Fund held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Swiss Helvetia Fund by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.4M | 546k | 6.22 |
| 2017-09-30 | $710k | 56k | 12.77 |
| 2017-06-30 | $3.4M | 267k | 12.70 |
| 2017-03-31 | $4.2M | 363k | 11.60 |
| 2016-12-31 | $2.8M | 273k | 10.21 |
| 2016-09-30 | $291k | 27k | 10.69 |