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
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 $2.09B 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
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