Bulldog Investors’s Swiss Helvetia Fund SWZ Stock Holding History

Bulldog Investors’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	$240K	Buy	40,334 +547	+1%	+$3.28K	0.05%	137
2026 Q1	$236K	Sell	39,787 -122,116	-75%	-$741K	0.05%	133
2025 Q4	$1.01M	Buy	161,903 +55,001	+51%	+$333K	0.22%	99
2025 Q3	$650K	Hold	106,902	–	–	0.15%	107
2025 Q2	$678K	Sell	106,902 -130,570	-55%	-$882K	0.17%	95
2025 Q1	$2.19M	Hold	237,472	–	–	0.59%	51
2024 Q4	$1.78M	Hold	237,472	–	–	0.46%	61
2024 Q3	$2.13M	Buy	237,472 +480	+0.2%	+$4.13K	0.71%	52
2024 Q2	$1.91M	Sell	236,992 -480	-0.2%	-$3.79K	0.71%	51
2024 Q1	$1.88M	Sell	237,472 -480	-0.2%	-$3.82K	0.62%	54
2023 Q4	$1.95M	Buy	237,952 +480	+0.2%	+$3.66K	0.64%	50
2023 Q3	$1.81M	Hold	237,472	–	–	0.63%	56
2023 Q2	$1.95M	Hold	237,472	–	–	0.65%	52
2023 Q1	$1.88M	Hold	237,472	–	–	0.61%	54
2022 Q4	$1.8M	Hold	237,472	–	–	0.54%	62
2022 Q3	$1.61M	Hold	237,472	–	–	0.47%	68
2022 Q2	$1.87M	Hold	237,472	–	–	0.52%	58
2022 Q1	$2.19M	Hold	237,472	–	–	0.56%	53
2021 Q4	$2.36M	Buy	237,472 +111,195	+88%	+$1.06M	0.63%	47
2021 Q3	$1.16M	Buy	126,277 +64,330	+104%	+$627K	0.33%	89
2021 Q2	$603K	Hold	61,947	–	–	0.16%	129
2021 Q1	$545K	Hold	61,947	–	–	0.16%	121
2020 Q4	$554K	Sell	61,947 -301	-0.5%	-$2.53K	0.2%	97
2020 Q3	$515K	Hold	62,248	–	–	0.17%	89
2020 Q2	$488K	Hold	62,248	–	–	0.22%	79
2020 Q1	$433K	Sell	62,248 -179	-0.3%	-$1.44K	0.23%	80
2019 Q4	$525K	Sell	62,427 -92,937	-60%	-$757K	0.22%	87
2019 Q3	$1.25M	Hold	155,364	–	–	0.56%	54
2019 Q2	$1.24M	Hold	155,364	–	–	0.39%	55
2019 Q1	$1.18M	Sell	155,364 -11,724	-7%	-$87.2K	0.53%	54
2018 Q4	$1.15M	Sell	167,088 -1,890,149	-92%	-$14.2M	0.43%	59
2018 Q3	$17.5M	Sell	2,057,237 -54,548	-3%	-$665K	4.92%	2
2018 Q2	$26.1M	Hold	2,111,785	–	–	6.86%	1
2018 Q1	$25.9M	Buy	2,111,785 +98,070	+5%	+$1.26M	7.06%	1
2017 Q4	$25.7M	Buy	2,013,715 +95,839	+5%	+$1.21M	6.98%	2
2017 Q3	$24.5M	Hold	1,917,876	–	–	7.1%	3
2017 Q2	$24.4M	Sell	1,917,876 -208,618	-10%	-$2.54M	6.19%	3
2017 Q1	$24.7M	Buy	2,126,494 +345,264	+19%	+$3.78M	6.35%	3
2016 Q4	$18.2M	Buy	1,781,230 +80,479	+5%	+$826K	4.65%	5
2016 Q3	$18.2M	Buy	1,700,751 +690,648	+68%	+$7.2M	4.1%	8
2016 Q2	$10.5M	Buy	1,010,103 +170,011	+20%	+$1.75M	2.69%	13
2016 Q1	$8.53M	Sell	840,092 -29,265	-3%	-$290K	2%	15
2015 Q4	$9.18M	Sell	869,357 -87,882	-9%	-$956K	1.93%	18
2015 Q3	$10.4M	Buy	957,239 +270	+0%	+$3.08K	2.24%	16
2015 Q2	$11.2M	Sell	956,969 -26,229	-3%	-$319K	2.31%	14
2015 Q1	$11.3M	Buy	983,198 +25,695	+3%	+$292K	2.53%	13
2014 Q4	$10.7M	Sell	957,503 -781,470	-45%	-$10.1M	2.31%	13
2014 Q3	$23.5M	Hold	1,738,973	–	–	4.91%	7
2014 Q2	$25.3M	Buy	1,738,973 +245,650	+16%	+$3.53M	5.35%	5
2014 Q1	$21.5M	Sell	1,493,323 -182,830	-11%	-$2.59M	4.89%	4
2013 Q4	$23.4M	Buy	1,676,153 +14,366	+0.9%	+$204K	5.23%	3
2013 Q3	$23.6M	Buy	1,661,787 +550,181	+49%	+$7.32M	5.32%	4
2013 Q2	$13.7M	Buy	+1,111,606	New	+$13.9M	2.99%	10

Other funds holding SWZ

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

Bulldog Investors's SWZ Position: Q2 2026 in Review

Bulldog Investors increased its Swiss Helvetia Fund (SWZ) stake by 1.4% in Q2 2026, buying an estimated $3.28K and bringing the position to 40,334 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #137.

Bulldog Investors first reported a position in SWZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.1M in Q2 2018. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

Bulldog Investors held 40,334 shares of Swiss Helvetia Fund worth $240K as of Q2 2026.
Bulldog Investors bought 547 Swiss Helvetia Fund shares in Q2 2026, an estimated $3.28K.
Swiss Helvetia Fund made up 0.05% of Bulldog Investors's portfolio in Q2 2026, its #137 holding.
Bulldog Investors first reported a position in Swiss Helvetia Fund in Q2 2013 and has held it in 53 quarters since.
Bulldog Investors's Swiss Helvetia Fund position peaked at $26.1M in Q2 2018.
41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.