AGM
SWZ

Alpine Global Management’s Swiss Helvetia Fund SWZ Stock Holding History

Alpine Global Management’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 		$482K Buy
+81,274
New +$493K 0.07% 127
2025
Q4 		– Sell
-87,500
Closed -$532K – 420
2025
Q3 		$532K Buy
+87,500
New +$538K 0.11% 89
2019
Q3 		– Sell
-278,797
Closed -$2.2M – 99
2019
Q2 		$2.2M Buy
278,797
+14,176
+5% +$108K 0.64% 24
2019
Q1 		$2.01M Buy
264,621
+12,798
+5% +$95.2K 0.58% 21
2018
Q4 		$1.74M Buy
+251,823
New +$1.9M 0.44% 25
2017
Q3 		– Sell
-12,756
Closed -$162K – 239
2017
Q2 		$162K Buy
+12,756
New +$155K 0.05% 114
2017
Q1 		– Sell
-41,929
Closed -$428K – 337
2016
Q4 		$428K Buy
+41,929
New +$430K 0.2% 86

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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