Allspring Global Investments
SWZ

Allspring Global Investments’s Swiss Helvetia Fund SWZ Stock Holding History

Allspring Global Investments’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
2026
Q1 		$3.86M Sell
650,702
-1,476,608
-69% -$8.96M 0.01% 913
2025
Q4 		$13.2M Hold
2,127,310
– – 0.02% 628
2025
Q3 		$12.9M Buy
2,127,310
+196,505
+10% +$1.21M 0.02% 639
2025
Q2 		$12.2M Hold
1,930,805
– – 0.02% 644
2025
Q1 		$17.8M Sell
1,930,805
-36,497
-2% -$318K 0.03% 552
2024
Q4 		$14.7M Sell
1,967,302
-182,501
-8% -$1.48M 0.02% 629
2024
Q3 		$19.2M Sell
2,149,803
-24,462
-1% -$210K 0.03% 578
2024
Q2 		$17.5M Buy
2,174,265
+148,310
+7% +$1.17M 0.03% 591
2024
Q1 		$16.1M Sell
2,025,955
-64,870
-3% -$517K 0.03% 626
2023
Q4 		$17.1M Sell
2,090,825
-11,519
-0.5% -$87.8K 0.03% 600
2023
Q3 		$16.1M Buy
2,102,344
+306,680
+17% +$2.5M 0.03% 606
2023
Q2 		$14.8M Buy
1,795,664
+268,021
+18% +$2.2M 0.02% 684
2023
Q1 		$12.1M Buy
1,527,643
+149,701
+11% +$1.18M 0.02% 731
2022
Q4 		$10.4M Buy
1,377,942
+184,131
+15% +$1.36M 0.02% 774
2022
Q3 		$8.11M Buy
1,193,811
+20,356
+2% +$155K 0.01% 838
2022
Q2 		$9.22M Sell
1,173,455
-7,614
-0.6% -$63.7K 0.02% 797
2022
Q1 		$10.9M Buy
1,181,069
+13,765
+1% +$126K 0.01% 856
2021
Q4 		$11.6M Buy
+1,167,304
New +$11.1M 0.01% 878

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return