Doliver Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

Doliver 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
2018 Q2	–	Sell	-13,337	Closed	-$163K	–	372
2018 Q1	$163K	Buy	+13,337	New	+$171K	0.07%	262
2017 Q4	–	Sell	-12,758	Closed	-$163K	–	332
2017 Q3	$163K	Sell	12,758 -2,250	-15%	-$28.5K	0.07%	227
2017 Q2	$191K	Buy	+15,008	New	+$183K	0.09%	225
2017 Q1	–	Sell	-17,067	Closed	-$174K	–	273
2016 Q4	$174K	Buy	+17,067	New	+$175K	0.15%	185
2016 Q3	–	Sell	-32,027	Closed	-$331K	–	249
2016 Q2	$331K	Buy	32,027 +5,538	+21%	+$57.1K	0.28%	100
2016 Q1	$270K	Buy	+26,489	New	+$262K	0.24%	106
2015 Q3	–	Sell	-19,982	Closed	-$234K	–	270
2015 Q2	$234K	Sell	19,982 -42,913	-68%	-$522K	0.16%	198
2015 Q1	$726K	Sell	62,895 -26,628	-30%	-$303K	0.47%	81
2014 Q4	$997K	Buy	89,523 +29,108	+48%	+$377K	0.7%	47
2014 Q3	$817K	Buy	60,415 +18,831	+45%	+$265K	0.56%	49
2014 Q2	$606K	Sell	41,584 -8,266	-17%	-$119K	0.53%	61
2014 Q1	$717K	Buy	+49,850	New	+$707K	0.47%	73
2013 Q3	–	Sell	-49,271	Closed	-$607K	–	376
2013 Q2	$607K	Buy	+49,271	New	+$616K	0.36%	91

Other funds holding SWZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Doliver Advisors's SWZ Position: Q2 2018 in Review

Doliver Advisors sold out of Swiss Helvetia Fund (SWZ) in Q2 2018, closing a stake of 13,337 shares — an estimated $163K sold.

Doliver Advisors first reported a position in SWZ in Q2 2013 and held it in 13 quarters. The position peaked at $997K in Q4 2014. 42 funds tracked by Wall St. Rank hold SWZ as of Q2 2018.

Doliver Advisors reported no remaining Swiss Helvetia Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 13,337 Swiss Helvetia Fund shares in Q2 2018, an estimated $163K.
Doliver Advisors first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 13 quarters.
Doliver Advisors's Swiss Helvetia Fund position peaked at $997K in Q4 2014.
42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.