CC
SWZ

CF Capital’s Swiss Helvetia Fund SWZ Stock Holding History

CF Capital’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 		– Sell
-47,591
Closed -$282K – 46
2026
Q1 		$282K Sell
47,591
-613,554
-93% -$3.72M 0.34% 31
2025
Q4 		$4.11M Buy
661,145
+467,622
+242% +$2.83M 2.04% 17
2025
Q3 		$1.18M Buy
193,523
+43,465
+29% +$267K 0.72% 34
2025
Q2 		$948K Buy
150,058
+145,258
+3,026% +$981K 1.21% 26
2025
Q1 		$30K Buy
+4,800
New +$41.8K 0.03% 42

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
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

CF Capital's SWZ Position: Q2 2026 in Review

CF Capital sold out of Swiss Helvetia Fund (SWZ) in Q2 2026, closing a stake of 47,591 shares — an estimated $282K sold.

CF Capital first reported a position in SWZ in Q1 2025 and held it in 5 quarters. The position peaked at $4.11M in Q4 2025. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • CF Capital reported no remaining Swiss Helvetia Fund position as of Q2 2026 after selling out during the quarter.
  • CF Capital sold 47,591 Swiss Helvetia Fund shares in Q2 2026, an estimated $282K.
  • CF Capital first reported a position in Swiss Helvetia Fund in Q1 2025 and held it in 5 quarters.
  • CF Capital's Swiss Helvetia Fund position peaked at $4.11M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.