LSC
SWZ

Logan Stone Capital’s Swiss Helvetia Fund SWZ Stock Holding History

Logan Stone 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
2026
Q1 		$165K Hold
27,811
– – 0.05% 119
2025
Q4 		$173K Buy
+27,811
New +$168K 0.04% 136
2025
Q1 		– Sell
-31,779
Closed -$238K – 109
2024
Q4 		$238K Buy
+31,779
New +$258K 0.08% 97
2024
Q3 		– Sell
-20,166
Closed -$163K – 165
2024
Q2 		$163K Buy
+20,166
New +$159K 0.04% 146

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

Logan Stone Capital's SWZ Position: Q1 2026 in Review

Logan Stone Capital held its Swiss Helvetia Fund (SWZ) position steady in Q1 2026 at 27,811 shares worth $165K. The position accounts for 0.05% of the portfolio, ranked #119.

Logan Stone Capital first reported a position in SWZ in Q2 2024 and has held it in 4 quarters since. The position peaked at $238K in Q4 2024. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

  • Logan Stone Capital held 27,811 shares of Swiss Helvetia Fund worth $165K as of Q1 2026.
  • Logan Stone Capital left its Swiss Helvetia Fund share count unchanged in Q1 2026.
  • Swiss Helvetia Fund made up 0.05% of Logan Stone Capital's portfolio in Q1 2026, its #119 holding.
  • Logan Stone Capital first reported a position in Swiss Helvetia Fund in Q2 2024 and has held it in 4 quarters since.
  • Logan Stone Capital's Swiss Helvetia Fund position peaked at $238K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.