CFGS
SWZ

Concourse Financial Group Securities’s Swiss Helvetia Fund SWZ Stock Holding History

Concourse Financial Group Securities’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
2020
Q2 		– Sell
-18
Closed -$135 – 2244
2020
Q1 		$0 Buy
+18
New +$145 ﹤0.01% 2309

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CL
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1CP
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MC
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COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Commonwealth Equity Services
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BBPWM
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CA
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KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Concourse Financial Group Securities's SWZ Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Swiss Helvetia Fund (SWZ) in Q2 2020, closing a stake of 18 shares — an estimated $135 sold.

Concourse Financial Group Securities first reported a position in SWZ in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 37 funds tracked by Wall St. Rank hold SWZ as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Swiss Helvetia Fund position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 18 Swiss Helvetia Fund shares in Q2 2020, an estimated $135.
  • Concourse Financial Group Securities first reported a position in Swiss Helvetia Fund in Q1 2020 and held it in 1 quarter.
  • Concourse Financial Group Securities's Swiss Helvetia Fund position peaked at $0 in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.