AA
SWZ

Apriem Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

Apriem Advisors’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
2016
Q4 		– Sell
-1,200
Closed -$13K – 740
2016
Q3 		$13K Buy
+1,200
New +$12.5K ﹤0.01% 379

Other funds holding SWZ

Wells Fargo
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Apriem Advisors's SWZ Position: Q4 2016 in Review

Apriem Advisors sold out of Swiss Helvetia Fund (SWZ) in Q4 2016, closing a stake of 1,200 shares — an estimated $13K sold.

Apriem Advisors first reported a position in SWZ in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 58 funds tracked by Wall St. Rank hold SWZ as of Q4 2016.

  • Apriem Advisors reported no remaining Swiss Helvetia Fund position as of Q4 2016 after selling out during the quarter.
  • Apriem Advisors sold 1,200 Swiss Helvetia Fund shares in Q4 2016, an estimated $13K.
  • Apriem Advisors first reported a position in Swiss Helvetia Fund in Q3 2016 and held it in 1 quarter.
  • Apriem Advisors's Swiss Helvetia Fund position peaked at $13K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2016.

Based on Apriem Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.