DCM
SWZ

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

Delta 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
2025
Q4 		– Sell
-33,363
Closed -$203K – 103
2025
Q3 		$203K Hold
33,363
– – 0.11% 99
2025
Q2 		$212K Hold
33,363
– – 0.12% 96
2025
Q1 		$308K Hold
33,363
– – 0.18% 85
2024
Q4 		$250K Hold
33,363
– – 0.14% 96
2024
Q3 		$299K Hold
33,363
– – 0.17% 74
2024
Q2 		$269K Buy
+33,363
New +$263K 0.16% 74

Other funds holding SWZ

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Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 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
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Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Delta Capital Management's SWZ Position: Q4 2025 in Review

Delta Capital Management sold out of Swiss Helvetia Fund (SWZ) in Q4 2025, closing a stake of 33,363 shares — an estimated $203K sold.

Delta Capital Management first reported a position in SWZ in Q2 2024 and held it in 6 quarters. The position peaked at $308K in Q1 2025. 41 funds tracked by Wall St. Rank hold SWZ as of Q4 2025.

  • Delta Capital Management reported no remaining Swiss Helvetia Fund position as of Q4 2025 after selling out during the quarter.
  • Delta Capital Management sold 33,363 Swiss Helvetia Fund shares in Q4 2025, an estimated $203K.
  • Delta Capital Management first reported a position in Swiss Helvetia Fund in Q2 2024 and held it in 6 quarters.
  • Delta Capital Management's Swiss Helvetia Fund position peaked at $308K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2025.

Based on Delta Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.