News + Filings Holdings
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Shaker Financial Services, LLC
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SWISS HELVETIA FUND, INC. | SWZ | 285,163 | 55,669 | 2,261,343,000 | 526,368,000 | $7,930.00 |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 229,494 | -11,005 | 1,734,975,000 | 1,733,342,000 | $7,560.00 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 240,499 | 107,951 | 1,633,000 | 591,000 | $6.79 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 132,548 | -28,461 | 1,042,000 | -443,000 | $7.86 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 161,009 | -11,401 | 1,485,000 | -229,000 | $9.22 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 172,410 | 28,805 | 1,714,000 | 396,000 | $9.94 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 143,605 | 16,615 | 1,318,000 | 82,000 | $9.18 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 126,990 | 29,587 | 1,236,000 | 380,000 | $9.73 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 97,403 | 41,866 | 856,000 | 359,000 | $8.79 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 55,537 | 14,542 | 497,000 | 158,000 | $8.95 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 40,995 | 10,506 | 339,000 | 100,000 | $8.27 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 30,489 | -12,700 | 239,000 | -61,000 | $7.84 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 43,189 | 6,595 | 300,000 | -8,000 | $6.95 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 36,594 | 3,700 | 308,000 | 44,000 | $8.42 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 32,894 | 21,399 | 264,000 | 173,000 | $8.03 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 11,495 | 11,495 | 91,000 | 91,000 | $7.92 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -26,511 | 0 | -226,000 | |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 26,511 | 2,000 | 226,000 | -77,000 | $8.52 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 24,511 | -6,500 | 303,000 | -77,000 | $12.36 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 31,011 | 0 | 380,000 | -16,000 | $12.25 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 31,011 | 4,800 | 396,000 | 61,000 | $12.77 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 26,211 | 26,211 | 335,000 | 335,000 | $12.78 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -48,116 | 0 | -491,000 | |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 48,116 | 15,544 | 491,000 | 143,000 | $10.20 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 32,572 | 32,572 | 348,000 | 348,000 | $10.68 |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -13,979 | 0 | -152,000 | |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 13,979 | 13,979 | 152,000 | 152,000 | $10.87 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 48,535 | 48,535 | 568,000 | 568,000 | $11.70 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 33,335 | 33,335 | 385,000 | 385,000 | $11.55 |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -40,909 | 0 | -553,000 | |
| 09/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 40,909 | 40,909 | 553,000 | 553,000 | $13.52 |
| 06/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 51,124 | 51,124 | 745,000 | 745,000 | $14.57 |
| 03/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 49,561 | 49,561 | 713,000 | 713,000 | $14.39 |
| 09/30/2013 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -158,442 | 0 | -1,952,000 | |
| 06/30/2013 | SWISS HELVETIA FUND, INC. | SWZ | 158,442 | -24,238 | 1,952,000 | -288,000 | $12.32 |
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