Swiss Helvetia Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $114k | 19k | 6.08 |
| 2025-06-30 | $119k | 19k | 6.34 |
| 2025-03-31 | $119k | 13k | 9.22 |
| 2024-12-31 | $96k | 13k | 7.49 |
| 2024-09-30 | $115k | 13k | 8.95 |
| 2024-06-30 | $104k | 13k | 8.07 |
| 2024-03-31 | $102k | 13k | 7.93 |
| 2023-12-31 | $106k | 13k | 8.20 |
| 2023-09-30 | $98k | 13k | 7.64 |
| 2023-06-30 | $106k | 13k | 8.22 |
| 2023-03-31 | $102k | 13k | 7.93 |
| 2022-12-31 | $97k | 13k | 7.56 |
| 2022-09-30 | $87k | 13k | 6.76 |
| 2022-06-30 | $101k | 13k | 7.84 |
| 2022-03-31 | $119k | 13k | 9.24 |
| 2021-12-31 | $128k | 13k | 9.94 |
| 2021-09-30 | $118k | 13k | 9.16 |
| 2021-06-30 | $125k | 13k | 9.71 |
| 2021-03-31 | $113k | 13k | 8.78 |
| 2020-12-31 | $138k | 15k | 9.05 |
| 2020-09-30 | $126k | 15k | 8.26 |