Swiss Helvetia Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 289k | 8.20 |
| 2023-09-30 | $2.2M | 285k | 7.64 |
| 2023-06-30 | $2.4M | 289k | 8.22 |
| 2023-03-31 | $2.3M | 285k | 7.93 |
| 2022-12-31 | $1.7M | 230k | 7.56 |
| 2022-09-30 | $1.6M | 241k | 6.79 |
| 2022-06-30 | $1.0M | 133k | 7.86 |
| 2022-03-31 | $1.5M | 161k | 9.22 |
| 2021-12-31 | $1.7M | 172k | 9.94 |
| 2021-09-30 | $1.3M | 144k | 9.18 |
| 2021-06-30 | $1.2M | 127k | 9.73 |
| 2021-03-31 | $856k | 97k | 8.79 |
| 2020-12-31 | $497k | 56k | 8.95 |
| 2020-09-30 | $339k | 41k | 8.27 |
| 2020-06-30 | $239k | 31k | 7.84 |
| 2020-03-31 | $300k | 43k | 6.95 |
| 2019-12-31 | $308k | 37k | 8.42 |
| 2019-09-30 | $264k | 33k | 8.03 |
| 2019-06-30 | $91k | 12k | 7.92 |
| 2018-09-30 | $226k | 27k | 8.52 |
| 2018-06-30 | $303k | 25k | 12.36 |
| 2018-03-31 | $380k | 31k | 12.25 |
| 2017-12-31 | $396k | 31k | 12.77 |
| 2017-09-30 | $335k | 26k | 12.78 |
| 2016-12-31 | $491k | 48k | 10.20 |
| 2016-09-30 | $348k | 33k | 10.68 |
| 2015-09-30 | $152k | 14k | 10.87 |
| 2015-06-30 | $568k | 49k | 11.70 |
| 2015-03-31 | $385k | 33k | 11.55 |
| 2014-09-30 | $553k | 41k | 13.52 |
| 2014-06-30 | $745k | 51k | 14.57 |
| 2014-03-31 | $713k | 50k | 14.39 |
| 2013-06-30 | $2.0M | 158k | 12.32 |
| 2013-03-31 | $2.2M | 183k | 12.26 |
| 2012-12-31 | $2.3M | 205k | 11.29 |
| 2012-09-30 | $2.0M | 181k | 10.77 |
| 2012-06-30 | $1.4M | 139k | 10.13 |
| 2012-03-31 | $681k | 61k | 11.22 |
| 2011-12-31 | $300k | 30k | 9.94 |
| 2011-09-30 | $200k | 18k | 11.20 |