Cambridge Investment Research Advisors
SWZ

Cambridge Investment Research Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

Cambridge Investment Research 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
2023
Q4 		– Sell
-11,097
Closed -$85K – 3301
2023
Q3 		$85K Sell
11,097
-1,832
-14% -$14.9K ﹤0.01% 2983
2023
Q2 		$106K Buy
12,929
+153
+1% +$1.25K ﹤0.01% 2994
2023
Q1 		$101K Buy
12,776
+158
+1% +$1.25K ﹤0.01% 2965
2022
Q4 		$95K Buy
+12,618
New +$93.4K ﹤0.01% 2919

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors's SWZ Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Swiss Helvetia Fund (SWZ) in Q4 2023, closing a stake of 11,097 shares — an estimated $85K sold.

Cambridge Investment Research Advisors first reported a position in SWZ in Q4 2022 and held it in 4 quarters. The position peaked at $106K in Q2 2023. 33 funds tracked by Wall St. Rank hold SWZ as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining Swiss Helvetia Fund position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 11,097 Swiss Helvetia Fund shares in Q4 2023, an estimated $85K.
  • Cambridge Investment Research Advisors first reported a position in Swiss Helvetia Fund in Q4 2022 and held it in 4 quarters.
  • Cambridge Investment Research Advisors's Swiss Helvetia Fund position peaked at $106K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.