News + Filings Transactions Holdings
|
Karpus Management, Inc.
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 22,910 | 22,910 | 188,320,000 | 188,320,000 | $8,219.99 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -98,109 | 0 | -877,000 | |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 98,109 | -957 | 877,000 | 57,000 | $8.94 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 99,066 | -1,864 | 820,000 | 29,000 | $8.28 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 100,930 | -1,675 | 791,000 | 78,000 | $7.84 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 102,605 | -93 | 713,000 | -151,000 | $6.95 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 102,698 | 50,366 | 864,000 | 444,000 | $8.41 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 52,332 | 32,429 | 420,000 | 263,000 | $8.03 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 19,903 | 19,903 | 157,000 | 157,000 | $7.89 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -50,717 | 0 | -350,000 | |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 50,717 | -846,899 | 350,000 | -7,289,000 | $6.90 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 897,616 | -19,960 | 7,639,000 | -3,748,000 | $8.51 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 917,576 | -11,273 | 11,387,000 | 9,000 | $12.41 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 928,849 | -61,813 | 11,378,000 | -1,263,000 | $12.25 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 990,662 | -37,398 | 12,641,000 | -486,000 | $12.76 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 1,028,060 | -108,766 | 13,127,000 | -1,311,000 | $12.77 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 1,136,826 | -276,356 | 14,438,000 | -1,955,000 | $12.70 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 1,413,182 | -370,624 | 16,393,000 | -2,069,000 | $11.60 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 1,783,806 | 1,783,806 | 18,462,000 | 18,462,000 | $10.35 |
| 06/30/2013 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -1,027,337 | 0 | -12,595,150 | |
| 03/31/2013 | SWISS HELVETIA FUND, INC. | SWZ | 1,027,337 | 31,200 | 12,595,150 | 1,348,760 | $12.26 |
| 12/31/2012 | SWISS HELVETIA FUND, INC. | SWZ | 996,137 | 167,776 | 11,246,390 | 2,324,940 | $11.29 |
| 09/30/2012 | SWISS HELVETIA FUND, INC. | SWZ | 828,361 | 101,191 | 8,921,450 | 1,555,220 | $10.77 |
| 06/30/2012 | SWISS HELVETIA FUND, INC. | SWZ | 727,170 | 79,753 | 7,366,230 | 108,690 | $10.13 |
| 03/31/2012 | SWISS HELVETIA FUND, INC. | SWZ | 647,417 | 16,638 | 7,257,540 | -210,880 | $11.21 |
| 12/31/2011 | SWISS HELVETIA FUND, INC. | SWZ | 633,779 | 3,000 | 6,306,100 | -1,162,320 | $9.95 |
| 09/30/2011 | SWISS HELVETIA FUND, INC. | SWZ | 630,779 | -85,418 | 7,468,420 | -3,267,370 | $11.84 |
| 06/30/2011 | SWISS HELVETIA FUND, INC. | SWZ | 716,197 | 51,327 | 10,735,790 | 1,544,560 | $14.99 |
| 03/31/2011 | SWISS HELVETIA FUND, INC. | SWZ | 664,870 | 65,069 | 9,191,230 | 1,069,920 | $13.82 |
| 12/31/2010 | SWISS HELVETIA FUND, INC. | SWZ | 599,801 | 31,631 | 8,121,310 | 985,090 | $13.54 |
| 09/30/2010 | SWISS HELVETIA FUND, INC. | SWZ | 568,170 | 62,358 | 7,136,220 | 1,739,210 | $12.56 |
| 06/30/2010 | SWISS HELVETIA FUND, INC. | SWZ | 505,812 | 4,118 | 5,397,010 | -528,000 | $10.67 |
| 03/31/2010 | SWISS HELVETIA FUND, INC. | SWZ | 501,694 | -1,764 | 5,925,010 | 74,830 | $11.81 |
| 12/31/2009 | SWISS HELVETIA FUND, INC. | SWZ | 503,458 | -2,359 | 5,850,180 | -250,480 | $11.62 |
| 09/30/2009 | SWISS HELVETIA FUND, INC. | SWZ | 505,817 | -31,521 | 6,100,660 | 904,600 | $12.06 |
| << Prev Next >> |
|