Cutler Capital Management
SWZ icon

Cutler Capital Management’s Swiss Helvetia Fund SWZ Stock Holding History

Cutler Capital 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
2026
Q2 		$213K Buy
+35,921
New +$215K 0.06% 105
2017
Q2 		– Sell
-45,000
Closed -$522K – 86
2017
Q1 		$522K Sell
45,000
-67,489
-60% -$738K 0.24% 57
2016
Q4 		$1.15M Sell
112,489
-11,376
-9% -$117K 0.54% 38
2016
Q3 		$1.32M Buy
123,865
+2,405
+2% +$25.1K 0.43% 32
2016
Q2 		$1.26M Buy
121,460
+1,640
+1% +$16.9K 0.35% 34
2016
Q1 		$1.22M Buy
119,820
+3,654
+3% +$36.2K 0.58% 31
2015
Q4 		$1.23M Buy
116,166
+1,787
+2% +$19.4K 0.56% 34
2015
Q3 		$1.24M Buy
114,379
+6,106
+6% +$69.6K 0.57% 35
2015
Q2 		$1.23M Buy
108,273
+39,182
+57% +$477K 0.54% 37
2015
Q1 		$797K Buy
69,091
+21,450
+45% +$244K 0.35% 48
2014
Q4 		$531K Sell
47,641
-18,976
-28% -$246K 0.23% 52
2014
Q3 		$901K Buy
66,617
+2,312
+4% +$32.6K 0.38% 43
2014
Q2 		$937K Hold
64,305
– – 0.37% 48
2014
Q1 		$925K Buy
64,305
+4,305
+7% +$61.1K 0.36% 49
2013
Q4 		$837K Hold
60,000
– – 0.33% 44
2013
Q3 		$853K Buy
60,000
+5,174
+9% +$68.8K 0.35% 44
2013
Q2 		$675K Buy
+54,826
New +$686K 0.3% 46

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Icon Advisers
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Logan Stone Capital
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Evolve Private Wealth
Evolve Private Wealth Los Angeles, California $1.64B AUM
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Cutler Capital Management's SWZ Position: Q2 2026 in Review

Cutler Capital Management opened a new position in Swiss Helvetia Fund (SWZ) in Q2 2026: 35,921 shares worth $213K. The stake represents 0.06% of the portfolio and ranks #105 among its holdings. This is a return to the name: Cutler Capital Management previously reported a position in SWZ as recently as Q1 2017.

Cutler Capital Management first reported a position in SWZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.32M in Q3 2016. 42 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Cutler Capital Management held 35,921 shares of Swiss Helvetia Fund worth $213K as of Q2 2026.
  • Swiss Helvetia Fund was a new Cutler Capital Management position in Q2 2026.
  • Swiss Helvetia Fund made up 0.06% of Cutler Capital Management's portfolio in Q2 2026, its #105 holding.
  • Cutler Capital Management first reported a position in Swiss Helvetia Fund in Q2 2013 and has held it in 17 quarters since.
  • Cutler Capital Management's Swiss Helvetia Fund position peaked at $1.32M in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Cutler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.