AGU
SWZ

Alpine Group USVI’s Swiss Helvetia Fund SWZ Stock Holding History

Alpine Group USVI’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
2017
Q2 		$162K Buy
+12,756
New +$155K 0.05% 114

Other funds holding SWZ

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Alpine Group USVI's SWZ Position: Q2 2017 in Review

Alpine Group USVI opened a new position in Swiss Helvetia Fund (SWZ) in Q2 2017: 12,756 shares worth $162K. The stake represents 0.05% of the portfolio and ranks #114 among its holdings.

50 funds tracked by Wall St. Rank hold SWZ as of Q2 2017.

  • Alpine Group USVI held 12,756 shares of Swiss Helvetia Fund worth $162K as of Q2 2017.
  • Swiss Helvetia Fund was a new Alpine Group USVI position in Q2 2017.
  • Swiss Helvetia Fund made up 0.05% of Alpine Group USVI's portfolio in Q2 2017, its #114 holding.
  • 50 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2017.

Based on Alpine Group USVI's 13F filing for Q2 2017, filed 14 Aug 2017.