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 Q2	$350K	Sell	58,859 -22,415	-28%	-$134K	0.06%	131
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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Alpine Global Management's SWZ Position: Q2 2026 in Review

Alpine Global Management reduced its Swiss Helvetia Fund (SWZ) stake by 28% in Q2 2026, selling an estimated $134K and leaving 58,859 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #131.

Alpine Global Management first reported a position in SWZ in Q4 2016 and has held it in 8 quarters since. The position peaked at $2.2M in Q2 2019. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

Alpine Global Management held 58,859 shares of Swiss Helvetia Fund worth $350K as of Q2 2026.
Alpine Global Management sold 22,415 Swiss Helvetia Fund shares in Q2 2026, an estimated $134K.
Swiss Helvetia Fund made up 0.06% of Alpine Global Management's portfolio in Q2 2026, its #131 holding.
Alpine Global Management first reported a position in Swiss Helvetia Fund in Q4 2016 and has held it in 8 quarters since.
Alpine Global Management's Swiss Helvetia Fund position peaked at $2.2M in Q2 2019.
41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.