SWZ
Swiss Helvetia Closed Fund
Swiss Helvetia Closed Fund historical holders
total: 1
Gardner Russo & Quinn Swiss Helvetia Closed Fund transactions over time
- Total transactions:
- 27
- New positions:
- 2
- Sold out:
- 1
- Added:
- 22
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2026 Q1
Thomas Russo has been an institutional investor in Swiss Helvetia Closed Fund (SWZ) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo holds 97,667 shares with a market value of roughly $579.16K representing 0.01% of their equity portfolio. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 51,025 shares of SWZ. Thomas Russo later completely sold out the position and reinvested in SWZ again in 2020 Q3. Since at least 2013 Q2, Gardner Russo & Quinn has made 26 more transactions in this position.
Does Thomas Russo still hold SWZ?
Yes, Thomas Russo continues to hold Swiss Helvetia Closed Fund (SWZ). According to their 2026 Q1 report, they maintain a position of 97,667 shares valued at approximately $579.16K, representing 0.01% of their equity portfolio.
Has Thomas Russo reinvested in SWZ after selling?
Yes, Thomas Russo has shown renewed interest in Swiss Helvetia Closed Fund (SWZ). After completely selling their position, they reinitiated an investment in 2020 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $7.66
- Weighted AVG sell price:
- $6.18
SWZ transactions history by Gardner Russo & Quinn
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.01%
|
97,667
|
$5.93
|
$579,163
|
-33.23% (-48,617)
|
-0%
|
|
2025 Q4
|
0.01%
|
146,284
|
$6.22
|
$909,884
|
-66.31% (-287,953)
|
-0.02%
|
|
2025 Q2
|
0.03%
|
434,237
|
$6.34
|
$2,753,060
|
+48.00% (+140,834)
|
+0.01%
|
|
2025 Q1
|
0.03%
|
293,403
|
$9.22
|
$2,705,177
|
+1.59% (+4,602)
|
+0%
|
|
2024 Q4
|
0.02%
|
288,801
|
$7.49
|
$2,163,119
|
+1.92% (+5,451)
|
+0%
|
|
2024 Q3
|
0.03%
|
283,350
|
$8.95
|
$2,535,982
|
+1.43% (+3,982)
|
+0%
|
|
2024 Q2
|
0.02%
|
279,368
|
$8.07
|
$2,254,498
|
+1.61% (+4,420)
|
+0%
|
|
2024 Q1
|
0.02%
|
274,948
|
$7.93
|
$2,180,339
|
+1.64% (+4,444)
|
+0%
|
|
2023 Q4
|
0.02%
|
270,504
|
$8.20
|
$2,218,134
|
+1.60% (+4,251)
|
+0%
|
|
2023 Q3
|
0.02%
|
266,253
|
$7.64
|
$2,034,175
|
+1.61% (+4,208)
|
+0%
|
|
2023 Q2
|
0.02%
|
$8.22
|
+1.51% (+3,886)
|
|||
|
2023 Q1
|
0.02%
|
$7.93
|
+1.58% (+4,013)
|
|||
|
2022 Q4
|
0.02%
|
$7.56
|
+1.60% (+4,009)
|
|||
|
2022 Q3
|
0.02%
|
$6.79
|
+2.45% (+5,983)
|
|||
|
2022 Q2
|
0.02%
|
$7.86
|
+2.12% (+5,073)
|
|||
|
2022 Q1
|
0.02%
|
$9.22
|
+1.82% (+4,282)
|
|||
|
2021 Q4
|
0.02%
|
$9.94
|
+1.69% (+3,891)
|
|||
|
2021 Q3
|
0.02%
|
$9.18
|
+1.50% (+3,416)
|
|||
|
2021 Q2
|
0.02%
|
$9.73
|
+1.40% (+3,146)
|
|||
|
2021 Q1
|
0.02%
|
$8.79
|
+1.55% (+3,418)
|
|||
|
2020 Q4
|
0.02%
|
$8.94
|
+1.55% (+3,367)
|
|||
|
2020 Q3
|
0.02%
|
$8.28
|
new
|
|||
|
2015 Q1
|
0.00%
|
$11.14
|
-100% (-71,097)
|
|||
|
2014 Q2
|
0.01%
|
$14.57
|
+5.26% (+3,554)
|
|||
|
2014 Q1
|
0.01%
|
$14.38
|
+20.56% (+11,518)
|
|||
|
2013 Q4
|
0.01%
|
$13.96
|
+9.80% (+5,000)
|
|||
|
2013 Q2
|
0.01%
|
$12.33
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.