MC
SWZ

Matisse Capital’s Swiss Helvetia Fund SWZ Stock Holding History

Matisse 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
Q2 		$3.62M Buy
609,000
+201,731
+50% +$1.21M 1.45% 21
2026
Q1 		$2.42M Sell
407,269
-202,731
-33% -$1.23M 1.03% 30
2025
Q4 		$3.79M Buy
610,000
+3,000
+0.5% +$18.2K 1.69% 14
2025
Q3 		$3.69M Buy
+607,000
New +$3.73M 1.66% 13
2021
Q4 		– Sell
-292,100
Closed -$2.68M – 162
2021
Q3 		$2.68M Sell
292,100
-19,803
-6% -$193K 0.99% 31
2021
Q2 		$3.04M Sell
311,903
-2,100
-0.7% -$19.8K 0.96% 37
2021
Q1 		$2.76M Sell
314,003
-2,200
-0.7% -$19.8K 0.8% 44
2020
Q4 		$2.83M Hold
316,203
– – 0.88% 43
2020
Q3 		$2.62M Sell
316,203
-23,800
-7% -$195K 1.05% 38
2020
Q2 		$2.67M Buy
340,003
+2,803
+0.8% +$21K 0.89% 42
2020
Q1 		$2.34M Buy
337,200
+200,950
+147% +$1.62M 0.92% 40
2019
Q4 		$1.15M Sell
136,250
-59,748
-30% -$487K 0.81% 43
2019
Q3 		$1.57M Buy
195,998
+22,898
+13% +$182K 1.93% 17
2019
Q2 		$1.37M Buy
+173,100
New +$1.32M 1.74% 18
2016
Q4 		– Sell
-10,500
Closed -$112K – 112
2016
Q3 		$112K Buy
+10,500
New +$109K 0.06% 96

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Matisse Capital's SWZ Position: Q2 2026 in Review

Matisse Capital increased its Swiss Helvetia Fund (SWZ) stake by 50% in Q2 2026, buying an estimated $1.21M and bringing the position to 609,000 shares worth $3.62M. The position accounts for 1.45% of the portfolio, ranked #21.

Matisse Capital first reported a position in SWZ in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.79M in Q4 2025. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Matisse Capital held 609,000 shares of Swiss Helvetia Fund worth $3.62M as of Q2 2026.
  • Matisse Capital bought 201,731 Swiss Helvetia Fund shares in Q2 2026, an estimated $1.21M.
  • Swiss Helvetia Fund made up 1.45% of Matisse Capital's portfolio in Q2 2026, its #21 holding.
  • Matisse Capital first reported a position in Swiss Helvetia Fund in Q3 2016 and has held it in 15 quarters since.
  • Matisse Capital's Swiss Helvetia Fund position peaked at $3.79M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.