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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
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 (Principal) (AGG)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)
Vanguard Scottsdale Fds Vng Rus1000val (VONV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Index Fds Extend Mkt Etf (VXF)
Ishares Tr Core Intl Aggr (Principal) (IAGG)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Ishares Tr Global Reit Etf (REET)
Schwab Strategic Tr Intl Sceqt Etf (SCHC)
Apple (AAPL)
Flexshares Tr Mornstar Usmkt (TILT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr National Mun Etf (Principal) (MUB)
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB)

View all positions for SageView Advisory Group

Top funds holding Swiss Helvetia Fund

Allspring Global Investments Holdings
Lazard Asset Management
CSS
Shaker Financial Services
Brooklyn Capital Management
Commonwealth Equity Services
Blue Bell Private Wealth Management
UBS Group
Uncommon Cents Investing
City of London Investment Management Company
CNH Partners
SageView Advisory Group
Wolverine Asset Management
Dynamic Advisors Solutions
Raymond James Financial Services Advisors

View all funds holding Swiss Helvetia Fund