GRQ
SWZ

Gardner Russo & Quinn’s Swiss Helvetia Fund SWZ Stock Holding History

Gardner Russo & Quinn’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
Q1 		$579K Sell
97,667
-48,617
-33% -$295K 0.01% 71
2025
Q4 		$910K Sell
146,284
-287,953
-66% -$1.74M 0.01% 66
2025
Q3 		$2.64M Hold
434,237
– – 0.03% 33
2025
Q2 		$2.75M Buy
434,237
+140,834
+48% +$951K 0.03% 31
2025
Q1 		$2.71M Buy
293,403
+4,602
+2% +$40.1K 0.03% 32
2024
Q4 		$2.16M Buy
288,801
+5,451
+2% +$44.2K 0.02% 36
2024
Q3 		$2.54M Buy
283,350
+3,982
+1% +$34.3K 0.03% 38
2024
Q2 		$2.25M Buy
279,368
+4,420
+2% +$34.9K 0.02% 40
2024
Q1 		$2.18M Buy
274,948
+4,444
+2% +$35.4K 0.02% 42
2023
Q4 		$2.22M Buy
270,504
+4,251
+2% +$32.4K 0.02% 42
2023
Q3 		$2.03M Buy
266,253
+4,208
+2% +$34.3K 0.02% 42
2023
Q2 		$2.15M Buy
262,045
+3,886
+2% +$31.9K 0.02% 43
2023
Q1 		$2.05M Buy
258,159
+4,013
+2% +$31.6K 0.02% 44
2022
Q4 		$1.92M Buy
254,146
+4,009
+2% +$29.7K 0.02% 45
2022
Q3 		$1.7M Buy
250,137
+5,983
+2% +$45.7K 0.02% 47
2022
Q2 		$1.92M Buy
244,154
+5,073
+2% +$42.5K 0.02% 48
2022
Q1 		$2.2M Buy
239,081
+4,282
+2% +$39.3K 0.02% 45
2021
Q4 		$2.33M Buy
234,799
+3,891
+2% +$37.1K 0.02% 49
2021
Q3 		$2.12M Buy
230,908
+3,416
+2% +$33.3K 0.02% 49
2021
Q2 		$2.21M Buy
227,492
+3,146
+1% +$29.6K 0.02% 48
2021
Q1 		$1.97M Buy
224,346
+3,418
+2% +$30.8K 0.02% 49
2020
Q4 		$1.98M Buy
220,928
+3,367
+2% +$28.3K 0.02% 53
2020
Q3 		$1.8M Buy
+217,561
New +$1.78M 0.02% 49
2015
Q1 		– Sell
-71,097
Closed -$792K – 112
2014
Q4 		$792K Hold
71,097
– – 0.01% 77
2014
Q3 		$962K Hold
71,097
– – 0.01% 75
2014
Q2 		$1.04M Buy
71,097
+3,554
+5% +$51.1K 0.01% 78
2014
Q1 		$971K Buy
67,543
+11,518
+21% +$163K 0.01% 80
2013
Q4 		$782K Buy
56,025
+5,000
+10% +$71.1K 0.01% 83
2013
Q3 		$726K Hold
51,025
– – 0.01% 83
2013
Q2 		$629K Buy
+51,025
New +$638K 0.01% 86

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return