Swiss Helvetia Fund shares owned by Rivernorth Capital Management
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Rivernorth Capital Management
from 13F filings
Historical chart of Rivernorth Capital Management investment in Swiss Helvetia Fund
Tip: Access up to 7 years of quarterly data
All positions including Swiss Helvetia Fund held by Rivernorth Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Swiss Helvetia Fund by Rivernorth Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 379k | 6.08 |
| 2025-06-30 | $4.2M | 670k | 6.34 |
| 2025-03-31 | $413k | 45k | 9.22 |
| 2020-03-31 | $5.5M | 789k | 6.95 |
| 2019-12-31 | $7.4M | 881k | 8.41 |
| 2019-09-30 | $3.9M | 486k | 8.03 |
| 2018-09-30 | $1.2M | 137k | 8.51 |
| 2018-06-30 | $270k | 22k | 12.35 |
| 2017-06-30 | $6.3M | 499k | 12.70 |
| 2017-03-31 | $1.4M | 122k | 11.60 |
| 2016-12-31 | $1.2M | 122k | 10.21 |
| 2014-06-30 | $2.8M | 195k | 14.57 |
More positions owned by Rivernorth Capital Management
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