Swiss Helvetia Fund shares owned by Yakira Capital Management
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Yakira Capital Management
from 13F filings
Historical chart of Yakira Capital Management investment in Swiss Helvetia Fund
Tip: Access up to 7 years of quarterly data
All positions including Swiss Helvetia Fund held by Yakira Capital Management 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 Yakira Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 192k | 6.08 |
| 2025-06-30 | $884k | 139k | 6.34 |
| 2025-03-31 | $278k | 30k | 9.22 |
| 2014-09-30 | $196k | 15k | 13.50 |
| 2014-06-30 | $211k | 15k | 14.59 |
| 2014-03-31 | $349k | 24k | 14.39 |
| 2013-12-31 | $182k | 13k | 13.99 |