Envestnet Asset Management
SWZ

Envestnet Asset Management’s Swiss Helvetia Fund SWZ Stock Holding History

Envestnet Asset 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
Q2 		– Sell
-164,184
Closed -$1.51M – 4551
2025
Q1 		$1.51M Buy
164,184
+14,818
+10% +$129K ﹤0.01% 2916
2024
Q4 		$1.12M Buy
149,366
+52,989
+55% +$430K ﹤0.01% 3103
2024
Q3 		$863K Buy
96,377
+15,403
+19% +$132K ﹤0.01% 3212
2024
Q2 		$653K Buy
80,974
+14,101
+21% +$111K ﹤0.01% 3304
2024
Q1 		$530K Buy
66,873
+13,659
+26% +$109K ﹤0.01% 3394
2023
Q4 		$436K Buy
53,214
+15,676
+42% +$120K ﹤0.01% 3400
2023
Q3 		$287K Buy
+37,538
New +$306K ﹤0.01% 3551

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Envestnet Asset Management's SWZ Position: Q2 2025 in Review

Envestnet Asset Management sold out of Swiss Helvetia Fund (SWZ) in Q2 2025, closing a stake of 164,184 shares — an estimated $1.51M sold.

Envestnet Asset Management first reported a position in SWZ in Q3 2023 and held it in 7 quarters. The position peaked at $1.51M in Q1 2025. 39 funds tracked by Wall St. Rank hold SWZ as of Q2 2025.

  • Envestnet Asset Management reported no remaining Swiss Helvetia Fund position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 164,184 Swiss Helvetia Fund shares in Q2 2025, an estimated $1.51M.
  • Envestnet Asset Management first reported a position in Swiss Helvetia Fund in Q3 2023 and held it in 7 quarters.
  • Envestnet Asset Management's Swiss Helvetia Fund position peaked at $1.51M in Q1 2025.
  • 39 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.