Swiss Helvetia Fund shares owned by LPL Financial
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $146k | 25k | 5.94 |
| 2024-12-31 | $134k | 18k | 7.49 |
| 2024-09-30 | $158k | 18k | 8.95 |
| 2024-06-30 | $109k | 14k | 8.07 |
| 2024-03-31 | $106k | 13k | 7.93 |
| 2021-06-30 | $159k | 16k | 9.72 |
| 2016-09-30 | $140k | 13k | 10.70 |
| 2016-06-30 | $158k | 16k | 10.02 |
| 2016-03-31 | $148k | 15k | 10.00 |
| 2015-12-31 | $155k | 15k | 10.54 |
| 2014-09-30 | $206k | 15k | 13.38 |
| 2014-06-30 | $214k | 15k | 14.56 |
| 2014-03-31 | $224k | 16k | 14.36 |
| 2013-06-30 | $133k | 11k | 12.28 |
| 2012-12-31 | $143k | 13k | 11.41 |
| 2012-09-30 | $130k | 12k | 10.76 |
| 2011-09-30 | $233k | 21k | 11.19 |