CA
SWZ

Cornerstone Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

Cornerstone Advisors’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
2022
Q2 		– Sell
-38,322
Closed -$353K – 199
2022
Q1 		$353K Sell
38,322
-57,701
-60% -$529K 0.02% 162
2021
Q4 		$954K Buy
96,023
+7,227
+8% +$69K 0.05% 167
2021
Q3 		$815K Sell
88,796
-1,700
-2% -$16.6K 0.05% 164
2021
Q2 		$881K Buy
90,496
+14,607
+19% +$138K 0.05% 177
2021
Q1 		$667K Sell
75,889
-1,708
-2% -$15.4K 0.06% 163
2020
Q4 		$694K Buy
77,597
+26,729
+53% +$225K 0.06% 153
2020
Q3 		$421K Sell
50,868
-59,342
-54% -$486K 0.04% 168
2020
Q2 		$864K Buy
110,210
+30,850
+39% +$231K 0.08% 169
2020
Q1 		$552K Sell
79,360
-60,436
-43% -$486K 0.06% 155
2019
Q4 		$1.18M Buy
+139,796
New +$1.14M 0.1% 160
2019
Q1 		$473K Buy
+62,285
New +$463K 0.04% 176
2018
Q1 		– Sell
-32,794
Closed -$418K – 235
2017
Q4 		$418K Sell
32,794
-12,319
-27% -$155K 0.05% 216
2017
Q3 		$574K Buy
45,113
+6,507
+17% +$82.5K 0.07% 221
2017
Q2 		$490K Buy
38,606
+18,039
+88% +$220K 0.09% 194
2017
Q1 		$239K Sell
20,567
-51,512
-71% -$563K 0.04% 211
2016
Q4 		$736K Buy
72,079
+10,364
+17% +$106K 0.14% 157
2016
Q3 		$660K Buy
61,715
+4,738
+8% +$49.4K 0.17% 135
2016
Q2 		$590K Buy
56,977
+8,752
+18% +$90.3K 0.15% 143
2016
Q1 		$491K Sell
48,225
-74,635
-61% -$739K 0.12% 159
2015
Q4 		$1.3M Sell
122,860
-66,459
-35% -$723K 0.3% 97
2015
Q3 		$2.06M Sell
189,319
-75,329
-28% -$858K 0.48% 58
2015
Q2 		$3.1M Buy
264,648
+26,940
+11% +$328K 0.69% 41
2015
Q1 		$2.74M Buy
237,708
+167,352
+238% +$1.9M 0.57% 53
2014
Q4 		$784K Buy
70,356
+14,204
+25% +$184K 0.16% 168
2014
Q3 		$760K Buy
+56,152
New +$791K 0.15% 167
2014
Q1 		– Sell
-37,363
Closed -$521K – 283
2013
Q4 		$521K Sell
37,363
-60,049
-62% -$854K 0.13% 180
2013
Q3 		$1.39M Sell
97,412
-38,800
-28% -$516K 0.45% 61
2013
Q2 		$1.68M Buy
+136,212
New +$1.7M 0.66% 45

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors's SWZ Position: Q2 2022 in Review

Cornerstone Advisors sold out of Swiss Helvetia Fund (SWZ) in Q2 2022, closing a stake of 38,322 shares — an estimated $353K sold.

Cornerstone Advisors first reported a position in SWZ in Q2 2013 and held it in 28 quarters. The position peaked at $3.1M in Q2 2015. 31 funds tracked by Wall St. Rank hold SWZ as of Q2 2022.

  • Cornerstone Advisors reported no remaining Swiss Helvetia Fund position as of Q2 2022 after selling out during the quarter.
  • Cornerstone Advisors sold 38,322 Swiss Helvetia Fund shares in Q2 2022, an estimated $353K.
  • Cornerstone Advisors first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 28 quarters.
  • Cornerstone Advisors's Swiss Helvetia Fund position peaked at $3.1M in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2022.

Based on Cornerstone Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.