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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

YCM

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. 41 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.
41 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.