Private Management Group’s Swiss Helvetia Fund SWZ Stock Holding History

Private Management 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
2026 Q2	$333K	Hold	10,545	–	–	0.01%	265
2026 Q1	$306K	Hold	10,545	–	–	0.01%	270
2025 Q4	$303K	Hold	10,545	–	–	0.01%	264
2025 Q3	$301K	Hold	10,545	–	–	0.01%	250
2025 Q2	$287K	Buy	+10,545	New	+$71.2K	0.01%	241

Other funds holding SWZ

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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 $303M AUM 4.89% 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

Private Management Group's SWZ Position: Q2 2026 in Review

Private Management Group held its Swiss Helvetia Fund (SWZ) position steady in Q2 2026 at 10,545 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #265.

Private Management Group first reported a position in SWZ in Q2 2025 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

Private Management Group held 10,545 shares of Swiss Helvetia Fund worth $333K as of Q2 2026.
Private Management Group left its Swiss Helvetia Fund share count unchanged in Q2 2026.
Swiss Helvetia Fund made up 0.01% of Private Management Group's portfolio in Q2 2026, its #265 holding.
Private Management Group first reported a position in Swiss Helvetia Fund in Q2 2025 and has held it in 5 quarters since.
42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.