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Ancora Advisors, LLC > SWZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023SWISS HELVETIA FUND, INC.SWZ1,06808,779,0008,771,000$8,220.04
12/31/2022SWISS HELVETIA FUND, INC.SWZ1,06808,0001,000$7.49
09/30/2022SWISS HELVETIA FUND, INC.SWZ1,06807,000-1,000$6.55
06/30/2022SWISS HELVETIA FUND, INC.SWZ1,068-108,000-2,000$7.49
03/31/2022SWISS HELVETIA FUND, INC.SWZ1,078010,000-1,000$9.28
12/31/2021SWISS HELVETIA FUND, INC.SWZ1,078011,0001,000$10.20
06/30/2021SWISS HELVETIA FUND, INC.SWZ1,078010,0001,000$9.28
03/31/2021SWISS HELVETIA FUND, INC.SWZ1,07809,000-1,000$8.35
12/31/2020SWISS HELVETIA FUND, INC.SWZ1,078010,0001,000$9.28
09/30/2020SWISS HELVETIA FUND, INC.SWZ1,07809,0001,000$8.35
06/30/2020SWISS HELVETIA FUND, INC.SWZ1,07808,0000$7.42
03/31/2020SWISS HELVETIA FUND, INC.SWZ1,07808,000-1,000$7.42
12/31/2019SWISS HELVETIA FUND, INC.SWZ1,0781,0789,0009,000$8.35
12/31/2018SWISS HELVETIA FUND, INC.SWZ0-13,3120-113,000 
09/30/2018SWISS HELVETIA FUND, INC.SWZ13,312-1,907113,000-75,000$8.49
06/30/2018SWISS HELVETIA FUND, INC.SWZ15,2190188,000-6,000$12.35
12/31/2017SWISS HELVETIA FUND, INC.SWZ15,219-245194,000-4,000$12.75
09/30/2017SWISS HELVETIA FUND, INC.SWZ15,4640198,0001,000$12.80
06/30/2017SWISS HELVETIA FUND, INC.SWZ15,464-3,538197,000-23,000$12.74
03/31/2017SWISS HELVETIA FUND, INC.SWZ19,002-20,721220,000-186,000$11.58
12/31/2016SWISS HELVETIA FUND, INC.SWZ39,72322,000406,000217,000$10.22
09/30/2016SWISS HELVETIA FUND, INC.SWZ17,7235189,0006,000$10.66
06/30/2016SWISS HELVETIA FUND, INC.SWZ17,718-5,152183,000-142,000$10.33
03/31/2016SWISS HELVETIA FUND, INC.SWZ17,432-5,438177,000-148,000$10.15
12/31/2015SWISS HELVETIA FUND, INC.SWZ17,4320184,000-10,000$10.56
09/30/2015SWISS HELVETIA FUND, INC.SWZ17,4320189,000-5,000$10.84
06/30/2015SWISS HELVETIA FUND, INC.SWZ17,4320204,00010,000$11.70
03/31/2015SWISS HELVETIA FUND, INC.SWZ0-17,4320-194,000 
12/31/2014SWISS HELVETIA FUND, INC.SWZ17,432-5,438194,000-131,000$11.13
09/30/2014SWISS HELVETIA FUND, INC.SWZ17,432-5,438236,000-89,000$13.54
06/30/2014SWISS HELVETIA FUND, INC.SWZ17,432-5,438254,000-71,000$14.57
03/31/2014SWISS HELVETIA FUND, INC.SWZ17,432-5,438251,000-74,000$14.40
12/31/2013SWISS HELVETIA FUND, INC.SWZ22,8700319,000-6,000$13.95
09/30/2013SWISS HELVETIA FUND, INC.SWZ22,8700325,00043,000$14.21
06/30/2013SWISS HELVETIA FUND, INC.SWZ22,8700282,0002,000$12.33
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