GC
SWZ

Guggenheim Capital’s Swiss Helvetia Fund SWZ Stock Holding History

Guggenheim Capital’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
-10,954
Closed -$66.6K – 1836
2025
Q3 		$66.6K Buy
+10,954
New +$67.3K ﹤0.01% 1566
2017
Q3 		– Sell
-22,130
Closed -$281K – 2849
2017
Q2 		$281K Sell
22,130
-19,681
-47% -$240K ﹤0.01% 2576
2017
Q1 		$485K Sell
41,811
-6,798
-14% -$74.3K ﹤0.01% 2392
2016
Q4 		$496K Buy
48,609
+2,891
+6% +$29.7K ﹤0.01% 2428
2016
Q3 		$489K Sell
45,718
-64
-0.1% -$667 ﹤0.01% 2394
2016
Q2 		$474K Sell
45,782
-425
-0.9% -$4.38K ﹤0.01% 2393
2016
Q1 		$470K Sell
46,207
-806
-2% -$7.98K ﹤0.01% 2391
2015
Q4 		$497K Buy
47,013
+17,312
+58% +$188K ﹤0.01% 2459
2015
Q3 		$322K Buy
29,701
+5,262
+22% +$60K ﹤0.01% 2566
2015
Q2 		$286K Buy
24,439
+310
+1% +$3.77K ﹤0.01% 2706
2015
Q1 		$278K Sell
24,129
-5,206
-18% -$59.1K ﹤0.01% 2714
2014
Q4 		$327K Hold
29,335
– – ﹤0.01% 2650
2014
Q3 		$397K Buy
29,335
+7,673
+35% +$108K ﹤0.01% 2638
2014
Q2 		$316K Hold
21,662
– – ﹤0.01% 2751
2014
Q1 		$311K Sell
21,662
-2,201
-9% -$31.2K ﹤0.01% 2734
2013
Q4 		$333K Hold
23,863
– – ﹤0.01% 2679
2013
Q3 		$339K Hold
23,863
– – ﹤0.01% 2564
2013
Q2 		$294K Buy
+23,863
New +$298K ﹤0.01% 2623

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
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
IA
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

Guggenheim Capital's SWZ Position: Q4 2025 in Review

Guggenheim Capital sold out of Swiss Helvetia Fund (SWZ) in Q4 2025, closing a stake of 10,954 shares — an estimated $66.6K sold.

Guggenheim Capital first reported a position in SWZ in Q2 2013 and held it in 18 quarters. The position peaked at $497K in Q4 2015. 41 funds tracked by Wall St. Rank hold SWZ as of Q4 2025.

  • Guggenheim Capital reported no remaining Swiss Helvetia Fund position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 10,954 Swiss Helvetia Fund shares in Q4 2025, an estimated $66.6K.
  • Guggenheim Capital first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Swiss Helvetia Fund position peaked at $497K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.