News + Filings Holdings
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Gardner Russo & Gardner
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 262,045 | 3,886 | 2,154,012,000 | 106,814,000 | $8,220.01 |
| 03/31/2023 | SWISS HELVETIA FUND, INC. | SWZ | 258,159 | 8,022 | 2,047,198,000 | 2,045,500,000 | $7,929.99 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 250,137 | 5,983 | 1,698,000 | -221,000 | $6.79 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 244,154 | 5,073 | 1,919,000 | -285,000 | $7.86 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 239,081 | 4,282 | 2,204,000 | -130,000 | $9.22 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 234,799 | 3,891 | 2,334,000 | 214,000 | $9.94 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 230,908 | 3,416 | 2,120,000 | -93,000 | $9.18 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 227,492 | 3,146 | 2,213,000 | 241,000 | $9.73 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 224,346 | 3,418 | 1,972,000 | -3,000 | $8.79 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 220,928 | 3,367 | 1,975,000 | 174,000 | $8.94 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 217,561 | 217,561 | 1,801,000 | 1,801,000 | $8.28 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -71,097 | 0 | -792,000 | |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 71,097 | 71,097 | 792,000 | 792,000 | $11.14 |
| 09/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 71,097 | 71,097 | 962,000 | 962,000 | $13.53 |
| 06/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 71,097 | 71,097 | 1,036,000 | 1,036,000 | $14.57 |
| 03/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 67,543 | 67,543 | 971,000 | 971,000 | $14.38 |
| 12/31/2013 | SWISS HELVETIA FUND, INC. | SWZ | 56,025 | 56,025 | 782,000 | 782,000 | $13.96 |
| 09/30/2013 | SWISS HELVETIA FUND, INC. | SWZ | 51,025 | 51,025 | 726,000 | 726,000 | $14.23 |
| 06/30/2013 | SWISS HELVETIA FUND, INC. | SWZ | 51,025 | 0 | 629,000 | 3,000 | $12.33 |
| 03/31/2013 | SWISS HELVETIA FUND, INC. | SWZ | 51,025 | 1,025 | 626,000 | 61,000 | $12.27 |
| 12/31/2012 | SWISS HELVETIA FUND, INC. | SWZ | 50,000 | 0 | 565,000 | 26,000 | $11.30 |
| 09/30/2012 | SWISS HELVETIA FUND, INC. | SWZ | 50,000 | 10,000 | 539,000 | 134,000 | $10.78 |
| 06/30/2012 | SWISS HELVETIA FUND, INC. | SWZ | 40,000 | 10,000 | 405,000 | 69,000 | $10.13 |
| 03/31/2012 | SWISS HELVETIA FUND, INC. | SWZ | 30,000 | 7,500 | 336,000 | 84,000 | $11.20 |
| 09/30/2011 | SWISS HELVETIA FUND, INC. | SWZ | 22,500 | 0 | 252,000 | -85,000 | $11.20 |
| 06/30/2011 | SWISS HELVETIA FUND, INC. | SWZ | 22,500 | 2,500 | 337,000 | 61,000 | $14.98 |
| 03/31/2011 | SWISS HELVETIA FUND, INC. | SWZ | 20,000 | 0 | 276,000 | 5,000 | $13.80 |
| 12/31/2010 | SWISS HELVETIA FUND, INC. | SWZ | 20,000 | 0 | 271,000 | 20,000 | $13.55 |
| 09/30/2010 | SWISS HELVETIA FUND, INC. | SWZ | 20,000 | 0 | 251,000 | 38,000 | $12.55 |
| 06/30/2010 | SWISS HELVETIA FUND, INC. | SWZ | 20,000 | 0 | 213,000 | -23,000 | $10.65 |
| 03/31/2010 | SWISS HELVETIA FUND, INC. | SWZ | 20,000 | 0 | 236,000 | 4,000 | $11.80 |
| 12/31/2009 | SWISS HELVETIA FUND, INC. | SWZ | 20,000 | 20,000 | 232,000 | 232,000 | $11.60 |
| 09/30/2009 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -20,000 | 0 | -193,000 | |
| 06/30/2009 | SWISS HELVETIA FUND, INC. | SWZ | 20,000 | 6,000 | 193,000 | 69,000 | $9.65 |
| 03/31/2009 | SWISS HELVETIA FUND, INC. | SWZ | 14,000 | 14,000 | 124,000 | 124,000 | $8.86 |
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