BlackRock Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

BlackRock 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	$38K	Buy	+3,705	New	+$38K	﹤0.01%	3320
2016 Q2	–	Sell	-3,239	Closed	-$33K	–	3801
2016 Q1	$33K	Sell	3,239 -34	-1%	-$337	﹤0.01%	3294
2015 Q4	$35K	Sell	3,273 -2,967	-48%	-$32.3K	﹤0.01%	3327
2015 Q3	$68K	Buy	6,240 +1,240	+25%	+$14.1K	﹤0.01%	3234
2015 Q2	$59K	Buy	+5,000	New	+$60.9K	﹤0.01%	3307

Other funds holding SWZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BlackRock Advisors's SWZ Position: Q4 2016 in Review

BlackRock Advisors opened a new position in Swiss Helvetia Fund (SWZ) in Q4 2016: 3,705 shares worth $38K. The stake represents ﹤0.01% of the portfolio and ranks #3320 among its holdings. This is a return to the name: BlackRock Advisors previously reported a position in SWZ as recently as Q1 2016.

BlackRock Advisors first reported a position in SWZ in Q2 2015 and has held it in 5 quarters since. The position peaked at $68K in Q3 2015. 58 funds tracked by Wall St. Rank hold SWZ as of Q4 2016.

BlackRock Advisors held 3,705 shares of Swiss Helvetia Fund worth $38K as of Q4 2016.
Swiss Helvetia Fund was a new BlackRock Advisors position in Q4 2016.
Swiss Helvetia Fund made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3320 holding.
BlackRock Advisors first reported a position in Swiss Helvetia Fund in Q2 2015 and has held it in 5 quarters since.
BlackRock Advisors's Swiss Helvetia Fund position peaked at $68K in Q3 2015.
58 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.