Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 5,188 | 0 | 43,000,000 | 4,000,000 | $8,288.36 |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 5,188 | -1,099 | 39,000,000 | 38,957,000 | $7,517.35 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 6,287 | 1,099 | 43,000 | 3,000 | $6.84 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 5,188 | -2,600 | 40,000 | -32,000 | $7.71 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 7,788 | 0 | 72,000 | -6,000 | $9.24 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 7,788 | -358 | 78,000 | 3,000 | $10.02 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 8,146 | 0 | 75,000 | 4,000 | $9.21 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 8,146 | 0 | 71,000 | -2,000 | $8.72 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 8,146 | 0 | 73,000 | 5,000 | $8.96 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 8,146 | 0 | 68,000 | 4,000 | $8.35 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 8,146 | -18 | 64,000 | 7,000 | $7.86 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 8,164 | 18 | 57,000 | -11,000 | $6.98 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 8,146 | -1,808 | 68,000 | -12,000 | $8.35 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 9,954 | 949 | 80,000 | 9,000 | $8.04 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 9,005 | 0 | 71,000 | 2,000 | $7.88 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 9,005 | 370 | 69,000 | 10,000 | $7.66 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 8,635 | -17,913 | 59,000 | -167,000 | $6.83 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 26,548 | -16,443 | 226,000 | -305,000 | $8.51 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 42,991 | 1,338 | 531,000 | 21,000 | $12.35 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 41,653 | -2,000 | 510,000 | -47,000 | $12.24 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 43,653 | -5,620 | 557,000 | -73,000 | $12.76 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 49,273 | -5,651 | 630,000 | -67,000 | $12.79 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 54,924 | -28,858 | 697,000 | -274,000 | $12.69 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 83,782 | -603 | 971,000 | 109,000 | $11.59 |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 84,385 | 8,858 | 862,000 | 54,000 | $10.22 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 75,527 | 75,527 | 808,000 | 808,000 | $10.70 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 77,657 | 77,657 | 803,000 | 803,000 | $10.34 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 91,399 | 5,116 | 930,000 | 18,000 | $10.18 |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 86,283 | 29,803 | 912,000 | 274,000 | $10.57 |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 94,112 | 37,632 | 1,022,000 | 384,000 | $10.86 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 88,301 | 31,821 | 1,034,000 | 396,000 | $11.71 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 88,333 | 31,853 | 1,019,000 | 381,000 | $11.54 |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 82,910 | 26,430 | 924,000 | 286,000 | $11.14 |
| 09/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 87,852 | 31,372 | 1,188,000 | 550,000 | $13.52 |
| 06/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 80,012 | 23,532 | 1,165,000 | 527,000 | $14.56 |
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