Swiss Helvetia Fund shares owned by Uhlmann Price Securities
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Uhlmann Price Securities
from 13F filings
Historical chart of Uhlmann Price Securities investment in Swiss Helvetia Fund
Tip: Access up to 7 years of quarterly data
All positions including Swiss Helvetia Fund held by Uhlmann Price Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Swiss Helvetia Fund by Uhlmann Price Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $679k | 112k | 6.08 |
| 2025-06-30 | $663k | 105k | 6.34 |
| 2025-03-31 | $1.3M | 144k | 9.22 |
| 2024-12-31 | $1.1M | 141k | 7.49 |
| 2024-09-30 | $892k | 100k | 8.95 |