CICI
SWZ

Capital Investment Counsel Inc’s Swiss Helvetia Fund SWZ Stock Holding History

Capital Investment Counsel Inc’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
Q1 		$88.7K Hold
14,961
– – 0.01% 215
2025
Q4 		$93.1K Buy
+14,961
New +$90.5K 0.01% 216
2025
Q3 		– Sell
-14,961
Closed -$94.9K – 246
2025
Q2 		$94.9K Hold
14,961
– – 0.01% 210
2025
Q1 		$138K Hold
14,961
– – 0.02% 193
2024
Q4 		$112K Hold
14,961
– – 0.02% 198
2024
Q3 		$134K Hold
14,961
– – 0.02% 184
2024
Q2 		$121K Hold
14,961
– – 0.02% 187
2024
Q1 		$119K Hold
14,961
– – 0.02% 184
2023
Q4 		$123K Hold
14,961
– – 0.02% 181
2023
Q3 		$114K Hold
14,961
– – 0.02% 171
2023
Q2 		$123K Hold
14,961
– – 0.02% 164
2023
Q1 		$119K Hold
14,961
– – 0.03% 160
2022
Q4 		$113K Hold
14,961
– – 0.03% 167
2022
Q3 		$102K Hold
14,961
– – 0.03% 148
2022
Q2 		$118K Hold
14,961
– – 0.03% 166
2022
Q1 		$138K Hold
14,961
– – 0.03% 177
2021
Q4 		$149K Hold
14,961
– – 0.03% 179
2021
Q3 		$137K Hold
14,961
– – 0.03% 162
2021
Q2 		$146K Hold
14,961
– – 0.03% 170
2021
Q1 		$132K Hold
14,961
– – 0.04% 167
2020
Q4 		$134K Hold
14,961
– – 0.04% 150
2020
Q3 		$124K Hold
14,961
– – 0.04% 156
2020
Q2 		$117K Hold
14,961
– – 0.05% 141
2020
Q1 		$104K Hold
14,961
– – 0.04% 139
2019
Q4 		$126K Hold
14,961
– – 0.04% 154
2019
Q3 		$120K Hold
14,961
– – 0.04% 149
2019
Q2 		$118K Hold
14,961
– – 0.04% 145
2019
Q1 		$114K Buy
+14,961
New +$111K 0.04% 150

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Capital Investment Counsel Inc's SWZ Position: Q1 2026 in Review

Capital Investment Counsel Inc held its Swiss Helvetia Fund (SWZ) position steady in Q1 2026 at 14,961 shares worth $88.7K. The position accounts for 0.01% of the portfolio, ranked #215.

Capital Investment Counsel Inc first reported a position in SWZ in Q1 2019 and has held it in 28 quarters since. The position peaked at $149K in Q4 2021. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

  • Capital Investment Counsel Inc held 14,961 shares of Swiss Helvetia Fund worth $88.7K as of Q1 2026.
  • Capital Investment Counsel Inc left its Swiss Helvetia Fund share count unchanged in Q1 2026.
  • Swiss Helvetia Fund made up 0.01% of Capital Investment Counsel Inc's portfolio in Q1 2026, its #215 holding.
  • Capital Investment Counsel Inc first reported a position in Swiss Helvetia Fund in Q1 2019 and has held it in 28 quarters since.
  • Capital Investment Counsel Inc's Swiss Helvetia Fund position peaked at $149K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.