Icon Advisers’s Swiss Helvetia Fund SWZ Stock Holding History

Icon Advisers’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	$2.97M	Sell	500,294 -45,605	-8%	-$277K	0.69%	57
2025 Q4	$3.4M	Buy	+545,899	New	+$3.3M	0.73%	48
2017 Q4	–	Sell	-55,587	Closed	-$710K	–	405
2017 Q3	$710K	Sell	55,587 -211,180	-79%	-$2.68M	0.05%	301
2017 Q2	$3.39M	Sell	266,767 -96,189	-27%	-$1.17M	0.24%	132
2017 Q1	$4.21M	Buy	362,956 +89,659	+33%	+$980K	0.29%	112
2016 Q4	$2.79M	Buy	273,297 +246,080	+904%	+$2.53M	0.19%	169
2016 Q3	$291K	Buy	+27,217	New	+$284K	0.02%	406

Other funds holding SWZ

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Icon Advisers's SWZ Position: Q1 2026 in Review

Icon Advisers reduced its Swiss Helvetia Fund (SWZ) stake by 8.4% in Q1 2026, selling an estimated $277K and leaving 500,294 shares worth $2.97M. The position accounts for 0.69% of the portfolio, ranked #57.

Icon Advisers first reported a position in SWZ in Q3 2016 and has held it in 7 quarters since. The position peaked at $4.21M in Q1 2017. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

Icon Advisers held 500,294 shares of Swiss Helvetia Fund worth $2.97M as of Q1 2026.
Icon Advisers sold 45,605 Swiss Helvetia Fund shares in Q1 2026, an estimated $277K.
Swiss Helvetia Fund made up 0.69% of Icon Advisers's portfolio in Q1 2026, its #57 holding.
Icon Advisers first reported a position in Swiss Helvetia Fund in Q3 2016 and has held it in 7 quarters since.
Icon Advisers's Swiss Helvetia Fund position peaked at $4.21M in Q1 2017.
42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.