News + Filings Holdings
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Kestra Advisory Services, LLC
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 12,876 | 0 | 105,841,000 | 8,498,000 | $8,220.02 |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 12,876 | 0 | 97,343,000 | 97,242,000 | $7,560.03 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 12,876 | 0 | 101,000 | -18,000 | $7.84 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 12,876 | 0 | 119,000 | -9,000 | $9.24 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 12,876 | 0 | 128,000 | -117,872,000 | $9.94 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 12,876 | 0 | 118,000 | -7,000 | $9.16 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 12,876 | 0 | 125,000 | 12,000 | $9.71 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 12,876 | -2,376 | 113,000 | -25,000 | $8.78 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 15,252 | 0 | 138,000 | 12,000 | $9.05 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 15,252 | 15,252 | 126,000 | 126,000 | $8.26 |
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