BFM
SWZ

Boothbay Fund Management’s Swiss Helvetia Fund SWZ Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-87,500
Closed -$532K – 2353
2025
Q3 		$532K Buy
+87,500
New +$538K 0.01% 1113
2018
Q4 		– Sell
-107,093
Closed -$911K – 881
2018
Q3 		$911K Buy
107,093
+23,498
+28% +$286K 0.09% 226
2018
Q2 		$1.03M Hold
83,595
– – 0.09% 180
2018
Q1 		$1.02M Buy
+83,595
New +$1.07M 0.12% 171
2017
Q2 		– Sell
-31,800
Closed -$369K – 833
2017
Q1 		$369K Buy
+31,800
New +$348K 0.07% 349

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Boothbay Fund Management's SWZ Position: Q4 2025 in Review

Boothbay Fund Management sold out of Swiss Helvetia Fund (SWZ) in Q4 2025, closing a stake of 87,500 shares — an estimated $532K sold.

Boothbay Fund Management first reported a position in SWZ in Q1 2017 and held it in 5 quarters. The position peaked at $1.03M in Q2 2018. 41 funds tracked by Wall St. Rank hold SWZ as of Q4 2025.

  • Boothbay Fund Management reported no remaining Swiss Helvetia Fund position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 87,500 Swiss Helvetia Fund shares in Q4 2025, an estimated $532K.
  • Boothbay Fund Management first reported a position in Swiss Helvetia Fund in Q1 2017 and held it in 5 quarters.
  • Boothbay Fund Management's Swiss Helvetia Fund position peaked at $1.03M in Q2 2018.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.