News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 93,436 | -2,247 | 768,044,000 | 9,278,000 | $8,220.00 |
| 03/31/2023 | SWISS HELVETIA FUND, INC. | SWZ | 95,683 | -1,879 | 758,766,000 | 758,104,000 | $7,930.00 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 97,562 | -5,143 | 662,000 | -145,000 | $6.79 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 102,705 | -9,037 | 807,000 | -223,000 | $7.86 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 111,742 | 1,588 | 1,030,000 | -65,000 | $9.22 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 110,154 | 106 | 1,095,000 | 24,000 | $9.94 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 110,048 | -10,967 | 1,071,000 | -9,000 | $9.73 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 121,015 | -10,275 | 1,080,000 | -7,000 | $8.92 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 131,290 | -3,152 | 1,087,000 | 37,000 | $8.28 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 134,442 | 969 | 1,050,000 | 122,000 | $7.81 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 133,473 | 54,057 | 928,000 | 260,000 | $6.95 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 79,416 | 72,330 | 668,000 | 611,000 | $8.41 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 7,086 | 7,086 | 57,000 | 57,000 | $8.04 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -1,186 | 0 | -8,000 | |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 1,186 | -24,269 | 8,000 | -306,000 | $6.75 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 25,455 | 18,807 | 314,000 | 233,000 | $12.34 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 6,648 | 978 | 81,000 | 9,000 | $12.18 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 5,670 | 0 | 72,000 | 0 | $12.70 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 5,670 | -312 | 72,000 | -4,000 | $12.70 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 5,982 | 5,982 | 76,000 | 76,000 | $12.70 |
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