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
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 $2.09B 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

CF Capital's SWZ Position: Q1 2026 in Review

CF Capital reduced its Swiss Helvetia Fund (SWZ) stake by 93% in Q1 2026, selling an estimated $3.72M and leaving 47,591 shares worth $282K. The position accounts for 0.34% of the portfolio, ranked #31.

CF Capital first reported a position in SWZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.11M in Q4 2025. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

  • CF Capital held 47,591 shares of Swiss Helvetia Fund worth $282K as of Q1 2026.
  • CF Capital sold 613,554 Swiss Helvetia Fund shares in Q1 2026, an estimated $3.72M.
  • Swiss Helvetia Fund made up 0.34% of CF Capital's portfolio in Q1 2026, its #31 holding.
  • CF Capital first reported a position in Swiss Helvetia Fund in Q1 2025 and has held it in 5 quarters since.
  • CF Capital's Swiss Helvetia Fund position peaked at $4.11M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.