News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 12,600 | 12,600 | 95,256,000 | 95,256,000 | $7,560.00 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -27,552 | 0 | -254,000 | |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 27,552 | 0 | 254,000 | -20,000 | $9.22 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 27,552 | 0 | 274,000 | 21,000 | $9.94 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 27,552 | 0 | 253,000 | -15,000 | $9.18 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 27,552 | -456 | 268,000 | 22,000 | $9.73 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 28,008 | 0 | 246,000 | -4,000 | $8.78 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 28,008 | 6,292 | 250,000 | 70,000 | $8.93 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 21,716 | 9,004 | 180,000 | 80,000 | $8.29 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 12,712 | 1,789 | 100,000 | 24,000 | $7.87 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 10,923 | 10,923 | 76,000 | 76,000 | $6.96 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -10,633 | 0 | -90,000 | |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 10,633 | 0 | 90,000 | -41,000 | $8.46 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 10,633 | 0 | 131,000 | 1,000 | $12.32 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 10,633 | -828 | 130,000 | -16,000 | $12.23 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 11,461 | -1,250 | 146,000 | -16,000 | $12.74 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 12,711 | -2,854 | 162,000 | -36,000 | $12.74 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 15,565 | -9,845 | 198,000 | -97,000 | $12.72 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 25,410 | 25,410 | 295,000 | 295,000 | $11.61 |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -14,638 | 0 | -156,000 | |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 14,638 | -1,338 | 156,000 | -9,000 | $10.66 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 15,976 | 15,976 | 165,000 | 165,000 | $10.33 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 14,976 | 14,976 | 152,000 | 152,000 | $10.15 |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -32,165 | 0 | -349,000 | |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 32,165 | -15,681 | 349,000 | -203,000 | $10.85 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 47,085 | -761 | 551,000 | -1,000 | $11.70 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 47,846 | -15,747 | 552,000 | -308,000 | $11.54 |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 58,565 | -5,028 | 652,000 | -208,000 | $11.13 |
| 09/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 63,593 | -1,390 | 860,000 | -74,000 | $13.52 |
| 06/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -64,983 | 0 | -934,000 | |
| 03/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 64,983 | 64,983 | 934,000 | 934,000 | $14.37 |
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