CCP
SWZ

Cardan Capital Partners’s Swiss Helvetia Fund SWZ Stock Holding History

Cardan Capital Partners’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
2021
Q1 		– Sell
-24,415
Closed -$218K – 263
2020
Q4 		$218K Hold
24,415
– – 0.03% 213
2020
Q3 		$202K Sell
24,415
-13,817
-36% -$113K 0.03% 223
2020
Q2 		$300K Sell
38,232
-17,854
-32% -$134K 0.04% 178
2020
Q1 		$390K Buy
+56,086
New +$451K 0.06% 137

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cardan Capital Partners's SWZ Position: Q1 2021 in Review

Cardan Capital Partners sold out of Swiss Helvetia Fund (SWZ) in Q1 2021, closing a stake of 24,415 shares — an estimated $218K sold.

Cardan Capital Partners first reported a position in SWZ in Q1 2020 and held it in 4 quarters. The position peaked at $390K in Q1 2020. 35 funds tracked by Wall St. Rank hold SWZ as of Q1 2021.

  • Cardan Capital Partners reported no remaining Swiss Helvetia Fund position as of Q1 2021 after selling out during the quarter.
  • Cardan Capital Partners sold 24,415 Swiss Helvetia Fund shares in Q1 2021, an estimated $218K.
  • Cardan Capital Partners first reported a position in Swiss Helvetia Fund in Q1 2020 and held it in 4 quarters.
  • Cardan Capital Partners's Swiss Helvetia Fund position peaked at $390K in Q1 2020.
  • 35 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2021.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.