Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Swiss Helvetia Fund Inc. (SWZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 270,504 | 0.02 | Add 1.60% | 0.00 | $8.20 |
| 2023 Q3 | 266,253 | 0.02 | Add 1.61% | 0.00 | $7.64 |
| 2023 Q2 | 262,045 | 0.02 | Add 1.51% | 0.00 | $8.22 |
| 2023 Q1 | 258,159 | 0.02 | Add 1.58% | 0.00 | $7.93 |
| 2022 Q4 | 254,146 | 0.02 | Add 1.60% | 0.00 | $7.56 |
| 2022 Q3 | 250,137 | 0.02 | Add 2.45% | 0.00 | $6.79 |
| 2022 Q2 | 244,154 | 0.02 | Add 2.12% | 0.00 | $7.86 |
| 2022 Q1 | 239,081 | 0.02 | Add 1.82% | 0.00 | $9.22 |
| 2021 Q4 | 234,799 | 0.02 | Add 1.69% | 0.00 | $9.94 |
| 2021 Q3 | 230,908 | 0.02 | Add 1.50% | 0.00 | $9.18 |
| 2021 Q2 | 227,492 | 0.02 | Add 1.40% | 0.00 | $9.73 |
| 2021 Q1 | 224,346 | 0.02 | Add 1.55% | 0.00 | $8.79 |
| 2020 Q4 | 220,928 | 0.02 | Add 1.55% | 0.00 | $8.94 |
| 2020 Q3 | 217,561 | 0.02 | Buy | 0.02 | $8.28 |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2014 Q4 | 71,097 | 0.01 | $11.14 | ||
| 2014 Q3 | 71,097 | 0.01 | $13.53 | ||
| 2014 Q2 | 71,097 | 0.01 | Add 5.26% | 0.00 | $14.57 |
| 2014 Q1 | 67,543 | 0.01 | Add 20.56% | 0.00 | $14.38 |
| 2013 Q4 | 56,025 | 0.01 | Add 9.80% | 0.00 | $13.96 |
| 2013 Q3 | 51,025 | 0.01 | $14.23 | ||
| 2013 Q2 | 51,025 | 0.01 | $12.33 | ||
| 2013 Q1 | 51,025 | 0.01 | Add 2.05% | 0.00 | $12.27 |
| 2012 Q4 | 50,000 | 0.01 | $11.30 | ||
| 2012 Q3 | 50,000 | 0.01 | Add 25.00% | 0.00 | $10.78 |
| 2012 Q2 | 40,000 | 0.01 | Add 33.33% | 0.00 | $10.13 |
| 2012 Q1 | 30,000 | 0.01 | Add 20.00% | 0.00 | $11.20 |
| 2011 Q4 | 25,000 | 0.00 | Add 11.11% | 0.00 | $9.96 |
| 2011 Q3 | 22,500 | 0.01 | $11.20 | ||
| 2011 Q2 | 22,500 | 0.01 | Add 12.50% | 0.00 | $14.98 |
| 2011 Q1 | 20,000 | 0.01 | $13.80 | ||
| 2010 Q4 | 20,000 | 0.01 | $13.55 | ||
| 2010 Q3 | 20,000 | 0.01 | $12.55 | ||
| 2010 Q2 | 20,000 | 0.01 | Buy | 0.01 | $10.65 |