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Relative Value Partners Group’s Swiss Helvetia Fund SWZ Stock Holding History

Relative Value Partners 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
Q4 		– Sell
-24,576
Closed -$330K – 161
2018
Q3 		$330K Sell
24,576
-1,151
-4% -$14K 0.04% 116
2018
Q2 		$318K Buy
25,727
+1,621
+7% +$19.9K 0.04% 119
2018
Q1 		$295K Buy
+24,106
New +$309K 0.03% 125

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Relative Value Partners Group's SWZ Position: Q4 2018 in Review

Relative Value Partners Group sold out of Swiss Helvetia Fund (SWZ) in Q4 2018, closing a stake of 24,576 shares — an estimated $330K sold.

Relative Value Partners Group first reported a position in SWZ in Q1 2018 and held it in 3 quarters. The position peaked at $330K in Q3 2018. 34 funds tracked by Wall St. Rank hold SWZ as of Q4 2018.

  • Relative Value Partners Group reported no remaining Swiss Helvetia Fund position as of Q4 2018 after selling out during the quarter.
  • Relative Value Partners Group sold 24,576 Swiss Helvetia Fund shares in Q4 2018, an estimated $330K.
  • Relative Value Partners Group first reported a position in Swiss Helvetia Fund in Q1 2018 and held it in 3 quarters.
  • Relative Value Partners Group's Swiss Helvetia Fund position peaked at $330K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2018.

Based on Relative Value Partners Group's 13F filing for Q4 2018, filed 11 Feb 2019.