News + Filings Holdings
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1607 Capital Partners, LLC
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 337,646 | 2,880 | 2,775,450,000 | 120,756,000 | $8,220.00 |
| 03/31/2023 | SWISS HELVETIA FUND, INC. | SWZ | 334,766 | 12,621 | 2,654,694,000 | 2,652,507,000 | $7,930.00 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 322,145 | -7,800 | 2,187,000 | -406,000 | $6.79 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 329,945 | -920 | 2,593,000 | -458,000 | $7.86 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 330,865 | 0 | 3,051,000 | -238,000 | $9.22 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 330,865 | -4,421 | 3,289,000 | 211,000 | $9.94 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 335,286 | -18,231 | 3,078,000 | -362,000 | $9.18 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 353,517 | -34,872 | 3,440,000 | -32,000 | $9.73 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 388,389 | -3,400 | 3,472,000 | 228,000 | $8.94 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 391,789 | -1,300 | 3,244,000 | 162,000 | $8.28 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 393,089 | -200 | 3,082,000 | 349,000 | $7.84 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 393,289 | 0 | 2,733,000 | -575,000 | $6.95 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 393,289 | 5,700 | 3,308,000 | 196,000 | $8.41 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 387,589 | 16,113 | 3,112,000 | 177,000 | $8.03 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 371,476 | 3,965 | 2,935,000 | 135,000 | $7.90 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 367,511 | 39,618 | 2,800,000 | 538,000 | $7.62 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 327,893 | -2,472,896 | 2,262,000 | -21,573,000 | $6.90 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 2,800,789 | 73,846 | 23,835,000 | -9,843,000 | $8.51 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 2,726,943 | -17,151 | 33,678,000 | 63,000 | $12.35 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 2,744,094 | -68,402 | 33,615,000 | -2,272,000 | $12.25 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 2,812,496 | -22,100 | 35,887,000 | -307,000 | $12.76 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 2,834,596 | -402,775 | 36,194,000 | -4,921,000 | $12.77 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 3,237,371 | -615,910 | 41,115,000 | -3,583,000 | $12.70 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 3,853,281 | -51,800 | 44,698,000 | 4,827,000 | $11.60 |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 3,905,081 | 81,208 | 39,871,000 | -1,006,000 | $10.21 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 3,823,873 | 6,372 | 40,877,000 | 1,366,000 | $10.69 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 3,817,501 | -746,501 | 39,511,000 | -16,718,000 | $10.35 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 3,790,901 | -773,101 | 38,591,000 | -17,638,000 | $10.18 |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 3,718,902 | 42,243 | 39,272,000 | -657,000 | $10.56 |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 3,676,659 | 50,706 | 39,929,000 | -2,495,000 | $10.86 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 3,625,953 | 52,804 | 42,424,000 | 1,190,000 | $11.70 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 3,573,149 | 239,758 | 41,234,000 | 4,100,000 | $11.54 |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 3,333,391 | -3,004 | 37,134,000 | -8,007,000 | $11.14 |
| 09/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 3,336,395 | 6,918 | 45,141,000 | -3,369,000 | $13.53 |
| 06/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 3,329,477 | 59,826 | 48,510,000 | 1,492,000 | $14.57 |
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