MIG
SWZ

Mariner Investment Group’s Swiss Helvetia Fund SWZ Stock Holding History

Mariner Investment Group’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
2018
Q1 		– Sell
-24,687
Closed -$315K – 81
2017
Q4 		$315K Hold
24,687
– – 0.13% 69
2017
Q3 		$315K Hold
24,687
– – 0.2% 39
2017
Q2 		$314K Sell
24,687
-5,845
-19% -$71.2K 0.17% 38
2017
Q1 		$354K Hold
30,532
– – 0.21% 51
2016
Q4 		$312K Buy
+30,532
New +$313K 0.17% 74

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Mariner Investment Group's SWZ Position: Q1 2018 in Review

Mariner Investment Group sold out of Swiss Helvetia Fund (SWZ) in Q1 2018, closing a stake of 24,687 shares — an estimated $315K sold.

Mariner Investment Group first reported a position in SWZ in Q4 2016 and held it in 5 quarters. The position peaked at $354K in Q1 2017. 44 funds tracked by Wall St. Rank hold SWZ as of Q1 2018.

  • Mariner Investment Group reported no remaining Swiss Helvetia Fund position as of Q1 2018 after selling out during the quarter.
  • Mariner Investment Group sold 24,687 Swiss Helvetia Fund shares in Q1 2018, an estimated $315K.
  • Mariner Investment Group first reported a position in Swiss Helvetia Fund in Q4 2016 and held it in 5 quarters.
  • Mariner Investment Group's Swiss Helvetia Fund position peaked at $354K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2018.

Based on Mariner Investment Group's 13F filing for Q1 2018, filed 11 May 2018.