COLIM
SWZ

City of London Investment Management’s Swiss Helvetia Fund SWZ Stock Holding History

City of London Investment Management’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
2024
Q3 		– Sell
-45,679
Closed -$369K – 98
2024
Q2 		$369K Sell
45,679
-29,372
-39% -$232K 0.03% 86
2024
Q1 		$595K Hold
75,051
– – 0.05% 90
2023
Q4 		$615K Sell
75,051
-12,267
-14% -$93.6K 0.05% 92
2023
Q3 		$667K Hold
87,318
– – 0.06% 83
2023
Q2 		$719K Sell
87,318
-358,407
-80% -$2.94M 0.06% 84
2023
Q1 		$3.53M Sell
445,725
-120,686
-21% -$951K 0.27% 44
2022
Q4 		$4.28M Sell
566,411
-15,941
-3% -$118K 0.34% 46
2022
Q3 		$3.94M Sell
582,352
-129,146
-18% -$987K 0.34% 45
2022
Q2 		$5.6M Sell
711,498
-9,895
-1% -$82.8K 0.4% 34
2022
Q1 		$6.63M Hold
721,393
– – 0.42% 34
2021
Q4 		$7.17M Buy
721,393
+33,384
+5% +$319K 0.4% 37
2021
Q3 		$6.31M Hold
688,009
– – 0.38% 32
2021
Q2 		$6.69M Hold
688,009
– – 0.35% 32
2021
Q1 		$6.07M Hold
688,009
– – 0.34% 38
2020
Q4 		$6.15M Buy
688,009
+206,113
+43% +$1.74M 0.36% 36
2020
Q3 		$3.97M Buy
481,896
+164,974
+52% +$1.35M 0.29% 46
2020
Q2 		$2.48M Buy
316,922
+244,351
+337% +$1.83M 0.19% 62
2020
Q1 		$503K Sell
72,571
-3,734
-5% -$30K 0.05% 98
2019
Q4 		$642K Buy
76,305
+41,834
+121% +$341K 0.05% 90
2019
Q3 		$277K Hold
34,471
– – 0.02% 138
2019
Q2 		$273K Buy
34,471
+14,866
+76% +$114K 0.02% 134
2019
Q1 		$149K Buy
+19,605
New +$146K 0.01% 147
2018
Q3 		– Sell
-568,281
Closed -$7.01M – 130
2018
Q2 		$7.01M Buy
568,281
+55,920
+11% +$687K 0.56% 28
2018
Q1 		$6.28M Buy
512,361
+196,526
+62% +$2.52M 0.43% 32
2017
Q4 		$4.04M Buy
315,835
+117,080
+59% +$1.48M 0.28% 40
2017
Q3 		$2.54M Buy
198,755
+164,987
+489% +$2.09M 0.18% 49
2017
Q2 		$429K Buy
+33,768
New +$411K 0.03% 64
2016
Q1 		– Sell
-107,234
Closed -$1.12M – 132
2015
Q4 		$1.12M Buy
107,234
+55,634
+108% +$605K 0.09% 95
2015
Q3 		$560K Buy
51,600
+7,800
+18% +$88.9K 0.05% 109
2015
Q2 		$512K Buy
+43,800
New +$533K 0.04% 105
2015
Q1 		– Sell
-82,094
Closed -$916K – 111
2014
Q4 		$916K Sell
82,094
-12,910
-14% -$167K 0.06% 81
2014
Q3 		$1.29M Buy
95,004
+500
+0.5% +$7.04K 0.09% 52
2014
Q2 		$1.38M Buy
94,504
+6,440
+7% +$92.6K 0.1% 44
2014
Q1 		$1.27M Sell
88,064
-27,469
-24% -$390K 0.11% 40
2013
Q4 		$1.61M Buy
115,533
+57,850
+100% +$823K 0.14% 39
2013
Q3 		$827K Buy
+57,683
New +$768K 0.08% 39

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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 $79.5B AUM 27.1% 1-Year Est. Return

City of London Investment Management's SWZ Position: Q3 2024 in Review

City of London Investment Management sold out of Swiss Helvetia Fund (SWZ) in Q3 2024, closing a stake of 45,679 shares — an estimated $369K sold.

City of London Investment Management first reported a position in SWZ in Q3 2013 and held it in 36 quarters. The position peaked at $7.17M in Q4 2021. 38 funds tracked by Wall St. Rank hold SWZ as of Q3 2024.

  • City of London Investment Management reported no remaining Swiss Helvetia Fund position as of Q3 2024 after selling out during the quarter.
  • City of London Investment Management sold 45,679 Swiss Helvetia Fund shares in Q3 2024, an estimated $369K.
  • City of London Investment Management first reported a position in Swiss Helvetia Fund in Q3 2013 and held it in 36 quarters.
  • City of London Investment Management's Swiss Helvetia Fund position peaked at $7.17M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.