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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

Tip: Access up to 7 years of quarterly data

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
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)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
BlackRock MuniHoldings Fund (MHD)
BlackRock MuniVest Fund (MVF)
Eaton Vance Municipal Bond Fund (EIM)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)

View all positions for Karpus Investment Management

Top funds holding Swiss Helvetia Fund

Allspring Global Investments Holdings
Lazard Asset Management
1607 Capital Partners
Shaker Financial Services
CSS
Gardner Russo & Gardner
Brooklyn Capital Management
Karpus Investment Management
Commonwealth Equity Services
Envestnet Asset Management
Morgan Stanley
Uncommon Cents Investing
Blue Bell Private Wealth Management
Sanctuary Advisors
CNH Partners

View all funds holding Swiss Helvetia Fund