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 Q2	$2.65M	Sell	446,220 -54,074	-11%	-$324K	0.5%	76
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 $2.57B AUM 67.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Icon Advisers's SWZ Position: Q2 2026 in Review

Icon Advisers reduced its Swiss Helvetia Fund (SWZ) stake by 11% in Q2 2026, selling an estimated $324K and leaving 446,220 shares worth $2.65M. The position accounts for 0.5% of the portfolio, ranked #76.

Icon Advisers first reported a position in SWZ in Q3 2016 and has held it in 8 quarters since. The position peaked at $4.21M in Q1 2017. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

Icon Advisers held 446,220 shares of Swiss Helvetia Fund worth $2.65M as of Q2 2026.
Icon Advisers sold 54,074 Swiss Helvetia Fund shares in Q2 2026, an estimated $324K.
Swiss Helvetia Fund made up 0.5% of Icon Advisers's portfolio in Q2 2026, its #76 holding.
Icon Advisers first reported a position in Swiss Helvetia Fund in Q3 2016 and has held it in 8 quarters since.
Icon Advisers's Swiss Helvetia Fund position peaked at $4.21M in Q1 2017.
41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.