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Swiss Helvetia Fund shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Swiss Helvetia Fund

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All positions including Swiss Helvetia Fund held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Swiss Helvetia Fund by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 207k 6.08
2025-06-30 $1.5M 237k 6.34
2025-03-31 $2.3M 248k 9.22
2024-12-31 $2.1M 275k 7.49
2024-09-30 $1.9M 213k 8.95
2024-06-30 $1.8M 226k 8.07
2024-03-31 $1.8M 224k 7.93
2023-09-30 $213k 28k 7.64
2023-06-30 $188k 23k 8.22
2020-12-31 $877k 98k 8.94
2020-09-30 $820k 99k 8.28
2020-06-30 $791k 101k 7.84
2020-03-31 $713k 103k 6.95
2019-12-31 $864k 103k 8.41
2019-09-30 $420k 52k 8.03
2019-06-30 $157k 20k 7.89
2018-12-31 $357k 51k 7.04
2018-09-30 $7.6M 898k 8.51
2018-06-30 $11M 918k 12.41
2018-03-31 $11M 929k 12.25
2017-12-31 $13M 991k 12.76
2017-09-30 $13M 1.0M 12.77
2017-06-30 $14M 1.1M 12.70
2017-03-31 $16M 1.4M 11.60
2016-12-31 $15M 1.4M 10.21
2016-09-30 $19M 1.7M 10.69
2016-06-30 $19M 1.8M 10.35
2016-03-31 $18M 1.8M 10.18
2015-12-31 $19M 1.8M 10.56
2015-09-30 $20M 1.8M 10.86
2014-12-31 $16M 1.5M 11.14
2014-09-30 $18M 1.3M 13.53
2014-06-30 $14M 964k 14.57
2014-03-31 $13M 885k 14.38
2013-12-31 $17M 1.2M 13.95
2013-03-31 $13M 1.0M 12.26
2012-09-30 $8.9M 828k 10.77
2012-06-30 $7.4M 727k 10.13
2012-03-31 $7.3M 647k 11.21
2011-12-31 $6.3M 634k 9.95
2011-09-30 $7.5M 631k 11.84
2011-06-30 $11M 716k 14.99
2011-03-31 $9.2M 665k 13.82
2010-12-31 $8.1M 600k 13.54

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
BlackRock MuniHoldings Fund (MHD)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A (AAM)
BlackRock MuniVest Fund (MVF)
Eaton Vance Municipal Bond Fund (EIM)
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU)
Blackrock MuniHoldings CA Insrd Fnd (MUC)

View all positions for Karpus Investment Management

Top funds holding Swiss Helvetia Fund

Allspring Global Investments Holdings
Deschutes Portfolio Strategy
CSS
Gardner Russo & Gardner
Rivernorth Capital Management
Saba Capital Management
Karpus Investment Management
Blue Bell Private Wealth Management
Yakira Capital Management
Shaker Financial Services
Uncommon Cents Investing
Commonwealth Equity Services
Brooklyn Capital Management
Noble Wealth Management PBC
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View all funds holding Swiss Helvetia Fund