MCC
SWZ

Money Concepts Capital’s Swiss Helvetia Fund SWZ Stock Holding History

Money Concepts 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
2023
Q1 		– Sell
-1
Closed -$8 – 2612
2022
Q4 		$8 Buy
+1
New +$7 ﹤0.01% 3242
2022
Q2 		– Sell
-4
Closed – – 2500
2022
Q1 		$0 Buy
+4
New +$37 ﹤0.01% 2770

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Money Concepts Capital's SWZ Position: Q1 2023 in Review

Money Concepts Capital sold out of Swiss Helvetia Fund (SWZ) in Q1 2023, closing a stake of 1 share — an estimated $8 sold.

Money Concepts Capital first reported a position in SWZ in Q1 2022 and held it in 2 quarters. The position peaked at $8 in Q4 2022. 31 funds tracked by Wall St. Rank hold SWZ as of Q1 2023.

  • Money Concepts Capital reported no remaining Swiss Helvetia Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1 Swiss Helvetia Fund share in Q1 2023, an estimated $8.
  • Money Concepts Capital first reported a position in Swiss Helvetia Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Swiss Helvetia Fund position peaked at $8 in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.