News + Filings Holdings
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Uncommon Cents Investing LLC
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 90,144 | 0 | 681,487,000 | 680,875,000 | $7,559.98 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 90,144 | 0 | 612,000 | -97,000 | $6.79 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 90,144 | 0 | 709,000 | -187,000 | $7.87 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 90,144 | 0 | 896,000 | 68,000 | $9.94 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 90,144 | 0 | 828,000 | 36,000 | $9.19 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 90,144 | 0 | 877,000 | 85,000 | $9.73 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 90,144 | 0 | 792,000 | -14,000 | $8.79 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 90,144 | 0 | 806,000 | 60,000 | $8.94 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 90,144 | 212 | 746,000 | 41,000 | $8.28 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 89,932 | 0 | 705,000 | -51,000 | $7.84 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 89,932 | 0 | 756,000 | 34,000 | $8.41 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 89,932 | 0 | 722,000 | 12,000 | $8.03 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 89,932 | -2,994 | 710,000 | 2,000 | $7.89 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 92,926 | 0 | 708,000 | 67,000 | $7.62 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 92,926 | 29,467 | 641,000 | 101,000 | $6.90 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 63,459 | 0 | 540,000 | -244,000 | $8.51 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 63,459 | 0 | 784,000 | 7,000 | $12.35 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 63,459 | 1,754 | 777,000 | -10,000 | $12.24 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 61,705 | 61,705 | 787,000 | 787,000 | $12.75 |
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