1CP
SWZ

1607 Capital Partners’s Swiss Helvetia Fund SWZ Stock Holding History

1607 Capital Partners’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-39,979
Closed -$369K – 125
2025
Q1 		$369K Sell
39,979
-419,613
-91% -$3.65M 0.03% 119
2024
Q4 		$3.44M Buy
459,592
+52,228
+13% +$424K 0.28% 75
2024
Q3 		$3.65M Buy
407,364
+43,501
+12% +$374K 0.33% 71
2024
Q2 		$2.94M Buy
363,863
+11,851
+3% +$93.5K 0.26% 84
2024
Q1 		$2.79M Buy
352,012
+2,109
+0.6% +$16.8K 0.23% 92
2023
Q4 		$2.87M Buy
349,903
+13,457
+4% +$103K 0.2% 101
2023
Q3 		$2.57M Sell
336,446
-1,200
-0.4% -$9.77K 0.19% 105
2023
Q2 		$2.78M Buy
337,646
+2,880
+0.9% +$23.6K 0.2% 98
2023
Q1 		$2.65M Buy
334,766
+13,044
+4% +$103K 0.19% 102
2022
Q4 		$2.43M Sell
321,722
-423
-0.1% -$3.13K 0.17% 104
2022
Q3 		$2.19M Sell
322,145
-7,800
-2% -$59.6K 0.17% 97
2022
Q2 		$2.59M Sell
329,945
-920
-0.3% -$7.7K 0.18% 91
2022
Q1 		$3.05M Hold
330,865
– – 0.18% 81
2021
Q4 		$3.29M Sell
330,865
-4,421
-1% -$42.2K 0.17% 76
2021
Q3 		$3.08M Sell
335,286
-18,231
-5% -$178K 0.15% 81
2021
Q2 		$3.44M Sell
353,517
-13,417
-4% -$126K 0.17% 81
2021
Q1 		$3.23M Sell
366,934
-21,455
-6% -$193K 0.16% 92
2020
Q4 		$3.47M Sell
388,389
-3,400
-0.9% -$28.6K 0.17% 88
2020
Q3 		$3.24M Sell
391,789
-1,300
-0.3% -$10.6K 0.18% 86
2020
Q2 		$3.08M Sell
393,089
-200
-0.1% -$1.5K 0.17% 87
2020
Q1 		$2.73M Hold
393,289
– – 0.16% 86
2019
Q4 		$3.31M Buy
393,289
+5,700
+1% +$46.4K 0.17% 85
2019
Q3 		$3.11M Buy
387,589
+16,113
+4% +$128K 0.17% 90
2019
Q2 		$2.94M Buy
371,476
+3,965
+1% +$30.3K 0.16% 91
2019
Q1 		$2.8M Buy
367,511
+39,618
+12% +$295K 0.15% 97
2018
Q4 		$2.26M Sell
327,893
-2,472,896
-88% -$18.6M 0.14% 98
2018
Q3 		$23.8M Buy
2,800,789
+73,846
+3% +$900K 1.37% 21
2018
Q2 		$33.7M Sell
2,726,943
-17,151
-0.6% -$211K 1.96% 13
2018
Q1 		$33.6M Sell
2,744,094
-68,402
-2% -$876K 1.86% 13
2017
Q4 		$35.9M Sell
2,812,496
-22,100
-0.8% -$279K 2% 13
2017
Q3 		$36.2M Sell
2,834,596
-402,775
-12% -$5.11M 2.06% 13
2017
Q2 		$41.1M Sell
3,237,371
-615,910
-16% -$7.51M 2.46% 12
2017
Q1 		$44.7M Sell
3,853,281
-51,800
-1% -$566K 2.79% 12
2016
Q4 		$39.9M Buy
3,905,081
+81,208
+2% +$833K 2.7% 11
2016
Q3 		$40.9M Buy
3,823,873
+6,372
+0.2% +$66.4K 2.61% 11
2016
Q2 		$39.5M Buy
3,817,501
+26,600
+0.7% +$274K 2.7% 10
2016
Q1 		$38.6M Buy
3,790,901
+71,999
+2% +$713K 2.5% 10
2015
Q4 		$39.3M Buy
3,718,902
+42,243
+1% +$460K 2.57% 11
2015
Q3 		$39.9M Buy
3,676,659
+50,706
+1% +$578K 2.68% 11
2015
Q2 		$42.4M Buy
3,625,953
+52,804
+1% +$643K 2.74% 10
2015
Q1 		$41.2M Buy
3,573,149
+239,758
+7% +$2.72M 2.74% 8
2014
Q4 		$37.1M Sell
3,333,391
-3,004
-0.1% -$38.9K 2.62% 9
2014
Q3 		$45.1M Buy
3,336,395
+6,918
+0.2% +$97.4K 3.14% 5
2014
Q2 		$48.5M Buy
3,329,477
+59,826
+2% +$860K 3.35% 5
2014
Q1 		$47M Sell
3,269,651
-1,165,477
-26% -$16.5M 3.63% 4
2013
Q4 		$61.9M Sell
4,435,128
-29,593
-0.7% -$421K 5.19% 2
2013
Q3 		$63.5M Sell
4,464,721
-99,281
-2% -$1.32M 6.92% 2
2013
Q2 		$56.2M Buy
+4,564,002
New +$57.1M 7.43% 2

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1607 Capital Partners's SWZ Position: Q2 2025 in Review

1607 Capital Partners sold out of Swiss Helvetia Fund (SWZ) in Q2 2025, closing a stake of 39,979 shares — an estimated $369K sold.

1607 Capital Partners first reported a position in SWZ in Q2 2013 and held it in 48 quarters. The position peaked at $63.5M in Q3 2013. 39 funds tracked by Wall St. Rank hold SWZ as of Q2 2025.

  • 1607 Capital Partners reported no remaining Swiss Helvetia Fund position as of Q2 2025 after selling out during the quarter.
  • 1607 Capital Partners sold 39,979 Swiss Helvetia Fund shares in Q2 2025, an estimated $369K.
  • 1607 Capital Partners first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 48 quarters.
  • 1607 Capital Partners's Swiss Helvetia Fund position peaked at $63.5M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2025.

Based on 1607 Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.