News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 87,318 | -495,034 | 718,627,000 | 714,684,000 | $8,230.00 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 582,352 | -129,146 | 3,943,000 | -1,656,000 | $6.77 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 711,498 | -9,895 | 5,599,000 | -1,027,000 | $7.87 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 721,393 | 0 | 6,626,000 | -541,000 | $9.19 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 721,393 | 33,384 | 7,167,000 | 861,000 | $9.93 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 688,009 | 0 | 6,306,000 | -381,000 | $9.17 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 688,009 | 0 | 6,687,000 | 622,000 | $9.72 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 688,009 | 0 | 6,065,000 | -82,000 | $8.82 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 688,009 | 206,113 | 6,147,000 | 2,174,000 | $8.93 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 481,896 | 164,974 | 3,973,000 | 1,493,000 | $8.24 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 316,922 | 244,351 | 2,480,000 | 1,977,000 | $7.83 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 72,571 | -3,734 | 503,000 | -139,000 | $6.93 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 76,305 | 41,834 | 642,000 | 365,000 | $8.41 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 34,471 | 0 | 277,000 | 4,000 | $8.04 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 34,471 | 14,866 | 273,000 | 124,000 | $7.92 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 19,605 | 19,605 | 149,000 | 149,000 | $7.60 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -568,281 | 0 | -7,013,000 | |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 568,281 | 55,920 | 7,013,000 | 731,000 | $12.34 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 512,361 | 196,526 | 6,282,000 | 2,238,000 | $12.26 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 315,835 | 117,080 | 4,044,000 | 1,506,000 | $12.80 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 198,755 | 164,987 | 2,538,000 | 2,109,000 | $12.77 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 33,768 | 33,768 | 429,000 | 429,000 | $12.70 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -107,234 | 0 | -1,123,000 | |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 107,234 | 12,230 | 1,123,000 | -164,000 | $10.47 |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 51,600 | -43,404 | 560,000 | -727,000 | $10.85 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 43,800 | -51,204 | 512,000 | -775,000 | $11.69 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -82,094 | 0 | -916,000 | |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 82,094 | -12,910 | 916,000 | -371,000 | $11.16 |
| 09/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 95,004 | 95,004 | 1,287,000 | 1,287,000 | $13.55 |
| 06/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 94,504 | 94,504 | 1,378,000 | 1,378,000 | $14.58 |
| 03/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 88,064 | 88,064 | 1,267,000 | 1,267,000 | $14.39 |
| 12/31/2013 | SWISS HELVETIA FUND, INC. | SWZ | 115,533 | 115,533 | 1,612,000 | 1,612,000 | $13.95 |
| 09/30/2013 | SWISS HELVETIA FUND, INC. | SWZ | 57,683 | 57,683 | 827,000 | 827,000 | $14.34 |
| 06/30/2009 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -19,760 | 0 | -176,000 | |
| 03/31/2009 | SWISS HELVETIA FUND, INC. | SWZ | 19,760 | 19,760 | 176,000 | 176,000 | $8.91 |
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