Swiss Helvetia Fund shares owned by Uncommon Cents Investing
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Uncommon Cents Investing
from 13F filings
Historical chart of Uncommon Cents Investing investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Uncommon Cents Investing
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $823k | 92k | 8.95 |
| 2024-06-30 | $741k | 92k | 8.07 |
| 2024-03-31 | $711k | 90k | 7.93 |
| 2023-12-31 | $735k | 90k | 8.20 |
| 2023-09-30 | $685k | 90k | 7.64 |
| 2023-06-30 | $740k | 90k | 8.22 |
| 2023-03-31 | $715k | 90k | 7.93 |
| 2022-12-31 | $682k | 90k | 7.56 |
| 2022-09-30 | $612k | 90k | 6.79 |
| 2022-06-30 | $709k | 90k | 7.87 |
| 2022-03-31 | $831k | 90k | 9.22 |
| 2021-12-31 | $896k | 90k | 9.94 |
| 2021-09-30 | $828k | 90k | 9.19 |
| 2021-06-30 | $877k | 90k | 9.73 |
| 2021-03-31 | $792k | 90k | 8.79 |
| 2020-12-31 | $806k | 90k | 8.94 |
| 2020-09-30 | $746k | 90k | 8.28 |
| 2020-06-30 | $705k | 90k | 7.84 |
| 2020-03-31 | $625k | 90k | 6.95 |
| 2019-12-31 | $756k | 90k | 8.41 |
| 2019-09-30 | $722k | 90k | 8.03 |
| 2019-06-30 | $710k | 90k | 7.89 |
| 2019-03-31 | $708k | 93k | 7.62 |
| 2018-12-31 | $641k | 93k | 6.90 |
| 2018-09-30 | $540k | 64k | 8.51 |
| 2018-06-30 | $784k | 64k | 12.35 |
| 2018-03-31 | $777k | 64k | 12.24 |
| 2017-12-31 | $787k | 62k | 12.75 |