BW
SWZ

Boaz Weinstein’s Swiss Helvetia Fund SWZ Stock Holding History

Boaz Weinstein’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 		$2.4M Hold
404,080
– – 0.06% 170
2026
Q1 		$2.4M Sell
404,080
-201,144
-33% -$1.22M 0.07% 170
2025
Q4 		$3.76M Buy
605,224
+302,612
+100% +$1.83M 0.11% 125
2025
Q3 		$1.84M Buy
302,612
+57,579
+23% +$354K 0.05% 163
2025
Q2 		$1.55M Buy
245,033
+2,894
+1% +$19.6K 0.04% 166
2025
Q1 		$2.23M Sell
242,139
-83,640
-26% -$728K 0.06% 110
2024
Q4 		$2.44M Buy
325,779
+64,597
+25% +$524K 0.06% 110
2024
Q3 		$2.34M Buy
+261,182
New +$2.25M 0.05% 136
2017
Q2 		– Sell
-10,000
Closed -$116K – 113
2017
Q1 		$116K Buy
+10,000
New +$109K 0.01% 101

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Boaz Weinstein's SWZ Position: Q2 2026 in Review

Boaz Weinstein held its Swiss Helvetia Fund (SWZ) position steady in Q2 2026 at 404,080 shares worth $2.4M. The position accounts for 0.06% of the portfolio, ranked #170.

Boaz Weinstein first reported a position in SWZ in Q1 2017 and has held it in 9 quarters since. The position peaked at $3.76M in Q4 2025. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Boaz Weinstein held 404,080 shares of Swiss Helvetia Fund worth $2.4M as of Q2 2026.
  • Boaz Weinstein left its Swiss Helvetia Fund share count unchanged in Q2 2026.
  • Swiss Helvetia Fund made up 0.06% of Boaz Weinstein's portfolio in Q2 2026, its #170 holding.
  • Boaz Weinstein first reported a position in Swiss Helvetia Fund in Q1 2017 and has held it in 9 quarters since.
  • Boaz Weinstein's Swiss Helvetia Fund position peaked at $3.76M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

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