DAS
SWZ

Dynamic Advisor Solutions’s Swiss Helvetia Fund SWZ Stock Holding History

Dynamic Advisor Solutions’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
2024
Q4 		– Sell
-20,479
Closed -$183K – 828
2024
Q3 		$183K Sell
20,479
-1,560
-7% -$13.4K 0.01% 889
2024
Q2 		$178K Sell
22,039
-1,033
-4% -$8.15K 0.01% 889
2024
Q1 		$183K Buy
23,072
+298
+1% +$2.37K 0.01% 874
2023
Q4 		$186K Sell
22,774
-4,855
-18% -$37K 0.01% 847
2023
Q3 		$211K Buy
27,629
+212
+0.8% +$1.73K 0.01% 770
2023
Q2 		$225K Buy
27,417
+386
+1% +$3.16K 0.01% 706
2023
Q1 		$214K Buy
27,031
+2,066
+8% +$16.3K 0.01% 682
2022
Q4 		$189K Buy
24,965
+9,561
+62% +$70.7K 0.01% 673
2022
Q3 		$105K Buy
15,404
+482
+3% +$3.68K 0.01% 654
2022
Q2 		$117K Buy
14,922
+665
+5% +$5.57K 0.01% 677
2022
Q1 		$131K Buy
14,257
+1,549
+12% +$14.2K 0.01% 697
2021
Q4 		$126K Buy
12,708
+1,318
+12% +$12.6K 0.01% 699
2021
Q3 		$105K Buy
11,390
+668
+6% +$6.51K 0.01% 723
2021
Q2 		$104K Buy
+10,722
New +$101K 0.01% 707

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dynamic Advisor Solutions's SWZ Position: Q4 2024 in Review

Dynamic Advisor Solutions sold out of Swiss Helvetia Fund (SWZ) in Q4 2024, closing a stake of 20,479 shares — an estimated $183K sold.

Dynamic Advisor Solutions first reported a position in SWZ in Q2 2021 and held it in 14 quarters. The position peaked at $225K in Q2 2023. 38 funds tracked by Wall St. Rank hold SWZ as of Q4 2024.

  • Dynamic Advisor Solutions reported no remaining Swiss Helvetia Fund position as of Q4 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 20,479 Swiss Helvetia Fund shares in Q4 2024, an estimated $183K.
  • Dynamic Advisor Solutions first reported a position in Swiss Helvetia Fund in Q2 2021 and held it in 14 quarters.
  • Dynamic Advisor Solutions's Swiss Helvetia Fund position peaked at $225K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.