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Swiss Helvetia Fund shares owned by SageView Advisory Group

Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by SageView Advisory Group from 13F filings

Historical chart of SageView Advisory Group investment in Swiss Helvetia Fund

Tip: Access up to 7 years of quarterly data

All positions including Swiss Helvetia Fund held by SageView Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Swiss Helvetia Fund by SageView Advisory Group

Quarter filed Position value Share count Share price at filing
2025-12-31 $29k 4.7k 6.22
2024-09-30 $106k 12k 8.95
2024-06-30 $144k 18k 8.07
2023-12-31 $257k 32k 8.05
2023-09-30 $244k 32k 7.64
2023-06-30 $262k 32k 8.22

More positions owned by SageView Advisory Group

Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Scottsdale Fds Vng Rus1000val (VONV)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Index Fds Extend Mkt Etf (VXF)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Ishares Tr Core Intl Aggr (IAGG)
Ishares Tr Global Reit Etf (REET)
Schwab Strategic Tr Intl Sceqt Etf (SCHC)
Apple (AAPL)
Spdr Series Trust State Street Spd (SPHY)
Ishares Tr National Mun Etf (MUB)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for SageView Advisory Group

Top funds holding Swiss Helvetia Fund

Allspring Global Investments Holdings
CSS
Deschutes Portfolio Strategy
ICON Advisers
Rivernorth Capital Management
Saba Capital Management
Yakira Capital Management
Brooklyn Capital Management
Gardner Russo & Gardner
Shaker Financial Services
Uncommon Cents Investing
Noble Wealth Management PBC
Sit Investment Associates
Commonwealth Equity Services
Blue Bell Private Wealth Management

View all funds holding Swiss Helvetia Fund