News + Filings Holdings
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Dynamic Advisor Solutions LLC
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 27,417 | 2,452 | 225,368,000 | 36,633,000 | $8,220.01 |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 24,965 | 10,043 | 188,735,000 | 188,618,000 | $7,559.98 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 14,922 | 665 | 117,000 | -14,000 | $7.84 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 14,257 | 1,549 | 131,000 | 5,000 | $9.19 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 12,708 | 1,318 | 126,000 | 21,000 | $9.92 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 11,390 | 11,390 | 105,000 | 105,000 | $9.22 |
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