SWISS HELVETIA FUND, INC. - COM (SWZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	5.22 M	$41.4 M	+$53.3 K	$7.93	35
2023 Q4	5.25 M	$43 M	+$1.11 M	$8.20	31
2023 Q3	5.22 M	$39.9 M	+$2.74 M	$7.64	32
2023 Q2	4.86 M	$40 M	-$455 K	$8.22	32
2023 Q1	4.92 M	$39 M	+$907 K	$7.93	30
2022 Q4	4.8 M	$36.3 M	+$1.29 M	$7.56	33
2022 Q3	4.57 M	$31 M	-$1.2 M	$6.79	30
2022 Q2	4.73 M	$37.2 M	-$1.2 M	$7.86	30
2022 Q1	4.87 M	$44.8 M	-$1.43 M	$9.22	30
2021 Q4	5.02 M	$49.9 M	-$12 M	$9.94	33
2021 Q3	5.08 M	$46.6 M	-$393 K	$9.18	36
2021 Q2	5.12 M	$49.8 M	+$1.18 M	$9.73	38
2021 Q1	5 M	$44 M	-$331 K	$8.79	34
2020 Q4	5.03 M	$45 M	+$2.56 M	$8.94	35
2020 Q3	4.75 M	$39.3 M	+$3.34 M	$8.28	37
2020 Q2	4.44 M	$34.8 M	-$939 K	$7.84	35
2020 Q1	4.55 M	$31.6 M	-$808 K	$6.95	38
2019 Q4	4.65 M	$39.1 M	+$4.39 M	$8.41	39
2019 Q3	3.98 M	$32 M	+$3.17 M	$8.03	34
2019 Q2	3.59 M	$28.4 M	+$2.5 M	$7.90	32
2019 Q1	3.34 M	$25.4 M	+$2.71 M	$7.62	32
2018 Q4	2.99 M	$20.7 M	-$84.1 M	$6.90	32
2018 Q3	15 M	$128 M	-$3.29 M	$8.51	44
2018 Q2	15.1 M	$187 M	+$1.78 M	$12.35	40
2018 Q1	15 M	$184 M	+$2.37 M	$12.25	43
2017 Q4	14.8 M	$189 M	+$2.95 M	$12.76	41
2017 Q3	14.5 M	$185 M	+$4.58 M	$12.77	43
2017 Q2	14.2 M	$180 M	-$24.6 M	$12.70	49
2017 Q1	16.1 M	$187 M	+$1.73 M	$11.60	55
2016 Q4	16 M	$163 M	-$1.04 M	$10.21	59
2016 Q3	16.1 M	$172 M	+$496 K	$10.69	55
2016 Q2	16 M	$166 M	+$3 M	$10.35	58
2016 Q1	15.8 M	$160 M	+$1.77 M	$10.18	59
2015 Q4	15.6 M	$165 M	+$5.18 M	$10.56	52
2015 Q3	15.1 M	$164 M	+$2.97 M	$10.86	49
2015 Q2	14.8 M	$173 M	+$7.32 M	$11.70	49
2015 Q1	14.2 M	$164 M	+$867 K	$11.54	48
2014 Q4	14.1 M	$157 M	+$5.56 M	$11.14	52
2014 Q3	13.6 M	$184 M	+$7.14 M	$13.53	51
2014 Q2	13 M	$190 M	-$6.35 M	$14.57	55
2014 Q1	13.2 M	$189 M	-$49.7 M	$14.38	51