SWZ Stock Ownership Activity

SWISS HELVETIA FUND 13F holders

1 value investing guru has made changes to the SWISS HELVETIA FUND (SWZ) position according to the gurus' latest SEC quarterly report(s). The number of SWZ shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying SWZ now?

According to the latest SEC filing(s) SWISS HELVETIA FUND (SWZ) has been bought by Thomas Russo - Gardner Russo & Quinn (added shares +48%).

To see more about who is investing in SWISS HELVETIA FUND (SWZ), please go to the SWZ ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2025 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+48.00%
+140,834
+0.01%
0.03%
Current price: $6.12 3.47% Reported price*: $6.34
2025 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.59%
+4,602
+0.00%
0.03%
Current price: $6.12 33.62% Reported price*: $9.22
2024 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.92%
+5,451
+0.00%
0.02%
Current price: $6.12 18.29% Reported price*: $7.49
2024 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.43%
+3,982
+0.00%
0.03%
Current price: $6.12 31.62% Reported price*: $8.95
2024 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.61%
+4,420
+0.00%
0.02%
Current price: $6.12 24.16% Reported price*: $8.07
2024 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.64%
+4,444
+0.00%
0.02%
Current price: $6.12 22.82% Reported price*: $7.93
2023 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.60%
+4,251
+0.00%
0.02%
Current price: $6.12 25.37% Reported price*: $8.20
2023 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.61%
+4,208
+0.00%
0.02%
Current price: $6.12 19.90% Reported price*: $7.64
2023 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.51%
+3,886
+0.00%
0.02%
Current price: $6.12 25.55% Reported price*: $8.22
2023 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.58%
+4,013
+0.00%
0.02%
Current price: $6.12 22.82% Reported price*: $7.93
2022 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.60%
+4,009
+0.00%
0.02%
Current price: $6.12 19.05% Reported price*: $7.56
2022 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
+2.45%
+5,983
+0.00%
0.02%
Current price: $6.12 9.84% Reported price*: $6.79
2022 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+2.12%
+5,073
+0.00%
0.02%
Current price: $6.12 22.14% Reported price*: $7.86
2022 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.82%
+4,282
+0.00%
0.02%
Current price: $6.12 33.61% Reported price*: $9.22
2021 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.69%
+3,891
+0.00%
0.02%
Current price: $6.12 38.43% Reported price*: $9.94
2021 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.50%
+3,416
+0.00%
0.02%
Current price: $6.12 33.34% Reported price*: $9.18
2021 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.40%
+3,146
+0.00%
0.02%
Current price: $6.12 37.09% Reported price*: $9.73
2021 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.55%
+3,418
+0.00%
0.02%
Current price: $6.12 30.38% Reported price*: $8.79
2020 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.55%
+3,367
+0.00%
0.02%
Current price: $6.12 31.54% Reported price*: $8.94
2020 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
buy
+217,561
+0.02%
0.02%
Current price: $6.12 26.07% Reported price*: $8.28
2015 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-100.00%
-71,097
-0.01%
0.00%
Current price: $6.12 45.06% Reported price*: $11.14
2014 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+5.26%
+3,554
+0.00%
0.01%
Current price: $6.12 58.00% Reported price*: $14.57
2014 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+20.56%
+11,518
+0.00%
0.01%
Current price: $6.12 57.43% Reported price*: $14.38
2013 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+9.80%
+5,000
+0.00%
0.01%
Current price: $6.12 56.15% Reported price*: $13.96
2013 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
buy
+51,025
+0.01%
0.01%
Current price: $6.12 50.35% Reported price*: $12.33
25 of 25

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.