News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 21,175 | -2,588 | 160,083,000 | 159,896,000 | $7,560.00 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 23,763 | 8,174 | 187,000 | 43,000 | $7.87 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 15,589 | 475 | 144,000 | -6,000 | $9.24 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 15,114 | 41 | 150,000 | 12,000 | $9.92 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 15,073 | 36 | 138,000 | -8,000 | $9.16 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 15,037 | 0 | 146,000 | 14,000 | $9.71 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 15,037 | 2,412 | 132,000 | 19,000 | $8.78 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 12,625 | 0 | 113,000 | 8,000 | $8.95 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 12,625 | 2,246 | 105,000 | 24,000 | $8.32 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 10,379 | 0 | 81,000 | 9,000 | $7.80 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 10,379 | -2,500 | 72,000 | -36,000 | $6.94 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 12,879 | 12,879 | 108,000 | 108,000 | $8.39 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -10,307 | 0 | -107,000 | |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 10,307 | 10,307 | 107,000 | 107,000 | $10.38 |
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