Swiss Helvetia Fund shares owned by Winmill & Co
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Winmill & Co
from 13F filings
Historical chart of Winmill & Co investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Winmill & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25k | 3.3k | 7.64 |
| 2023-06-30 | $27k | 3.3k | 8.22 |
| 2023-03-31 | $26k | 3.3k | 7.93 |
| 2022-12-31 | $25k | 3.3k | 7.56 |
| 2022-09-30 | $22k | 3.3k | 6.73 |
| 2022-06-30 | $26k | 3.3k | 7.95 |
| 2022-03-31 | $30k | 3.3k | 9.17 |
| 2021-12-31 | $33k | 3.3k | 10.09 |
| 2021-09-30 | $30k | 3.3k | 9.17 |
| 2021-06-30 | $32k | 3.3k | 9.79 |
| 2021-03-31 | $4.0k | 400 | 10.00 |
| 2020-12-31 | $4.0k | 400 | 10.00 |
| 2020-09-30 | $3.0k | 400 | 7.50 |
| 2020-06-30 | $3.0k | 400 | 7.50 |