Commonwealth Equity Services
SWZ

Commonwealth Equity Services’s Swiss Helvetia Fund SWZ Stock Holding History

Commonwealth Equity Services’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 		$369K Sell
62,145
-20,316
-25% -$123K ﹤0.01% 3490
2025
Q4 		$513K Sell
82,461
-40,333
-33% -$244K ﹤0.01% 3164
2025
Q3 		$747K Sell
122,794
-31,355
-20% -$193K ﹤0.01% 2833
2025
Q2 		$977K Buy
154,149
+29,321
+23% +$198K ﹤0.01% 2581
2025
Q1 		$1.15M Sell
124,828
-148
-0.1% -$1.29K ﹤0.01% 2343
2024
Q4 		$936K Buy
124,976
+1,100
+0.9% +$8.93K ﹤0.01% 2438
2024
Q3 		$1.11M Sell
123,876
-246
-0.2% -$2.12K ﹤0.01% 2264
2024
Q2 		$1M Sell
124,122
-5,501
-4% -$43.4K ﹤0.01% 2282
2024
Q1 		$1.03M Sell
129,623
-201
-0.2% -$1.6K ﹤0.01% 2225
2023
Q4 		$1.06M Buy
129,824
+1,046
+0.8% +$7.98K ﹤0.01% 2133
2023
Q3 		$984K Buy
128,778
+454
+0.4% +$3.7K ﹤0.01% 2076
2023
Q2 		$1.05M Buy
128,324
+2,205
+2% +$18.1K ﹤0.01% 2048
2023
Q1 		$1K Sell
126,119
-4,667
-4% -$36.8K ﹤0.01% 2042
2022
Q4 		$988K Sell
130,786
-14,022
-10% -$104K ﹤0.01% 1978
2022
Q3 		$983K Sell
144,808
-10,820
-7% -$82.7K ﹤0.01% 1900
2022
Q2 		$1.22M Buy
155,628
+1,064
+0.7% +$8.9K ﹤0.01% 1738
2022
Q1 		$1.43M Sell
154,564
-1,040
-0.7% -$9.54K ﹤0.01% 1724
2021
Q4 		$1.55M Sell
155,604
-160
-0.1% -$1.53K ﹤0.01% 1673
2021
Q3 		$1.43M Buy
155,764
+783
+0.5% +$7.63K ﹤0.01% 1655
2021
Q2 		$1.51M Sell
154,981
-7,136
-4% -$67.2K ﹤0.01% 1625
2021
Q1 		$1.43M Sell
162,117
-11,215
-6% -$101K ﹤0.01% 1551
2020
Q4 		$1.55M Sell
173,332
-10,973
-6% -$92.4K ﹤0.01% 1372
2020
Q3 		$1.53M Sell
184,305
-12,076
-6% -$98.9K 0.01% 1242
2020
Q2 		$1.54M Sell
196,381
-2,287
-1% -$17.2K 0.01% 1170
2020
Q1 		$1.38M Sell
198,668
-2,788
-1% -$22.4K 0.01% 1092
2019
Q4 		$1.69M Sell
201,456
-2,118
-1% -$17.2K 0.01% 1129
2019
Q3 		$1.63M Sell
203,574
-3,761
-2% -$30K 0.01% 1086
2019
Q2 		$1.64M Sell
207,335
-1,304
-0.6% -$9.97K 0.01% 1064
2019
Q1 		$1.59M Sell
208,639
-215
-0.1% -$1.6K 0.01% 1029
2018
Q4 		$1.44M Buy
208,854
+68,705
+49% +$517K 0.01% 996
2018
Q3 		$1.19M Buy
140,149
+466
+0.3% +$5.68K 0.01% 1197
2018
Q2 		$1.73M Sell
139,683
-2,955
-2% -$36.3K 0.01% 979
2018
Q1 		$1.75M Sell
142,638
-8,523
-6% -$109K 0.01% 945
2017
Q4 		$1.93M Buy
151,161
+5,621
+4% +$70.9K 0.01% 874
2017
Q3 		$1.86M Sell
145,540
-1,829
-1% -$23.2K 0.01% 833
2017
Q2 		$1.87M Buy
147,369
+1,893
+1% +$23.1K 0.01% 814
2017
Q1 		$1.69M Sell
145,476
-341
-0.2% -$3.73K 0.01% 833
2016
Q4 		$1.49M Buy
145,817
+6,219
+4% +$63.8K 0.01% 850
2016
Q3 		$1.49M Buy
139,598
+4,301
+3% +$44.8K 0.01% 814
2016
Q2 		$1.4M Buy
135,297
+6,606
+5% +$68.1K 0.01% 821
2016
Q1 		$1.31M Buy
128,691
+10,916
+9% +$108K 0.01% 831
2015
Q4 		$1.24M Buy
117,775
+4,023
+4% +$43.8K 0.01% 818
2015
Q3 		$1.24M Buy
113,752
+65,877
+138% +$751K 0.01% 793
2015
Q2 		$560K Buy
+47,875
New +$583K 0.01% 1271

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

Commonwealth Equity Services's SWZ Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Swiss Helvetia Fund (SWZ) stake by 25% in Q1 2026, selling an estimated $123K and leaving 62,145 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

Commonwealth Equity Services first reported a position in SWZ in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.93M in Q4 2017. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

  • Commonwealth Equity Services held 62,145 shares of Swiss Helvetia Fund worth $369K as of Q1 2026.
  • Commonwealth Equity Services sold 20,316 Swiss Helvetia Fund shares in Q1 2026, an estimated $123K.
  • Swiss Helvetia Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3490 holding.
  • Commonwealth Equity Services first reported a position in Swiss Helvetia Fund in Q2 2015 and has held it in 44 quarters since.
  • Commonwealth Equity Services's Swiss Helvetia Fund position peaked at $1.93M in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.