RCM
SWZ

Rivernorth Capital Management’s Swiss Helvetia Fund SWZ Stock Holding History

Rivernorth Capital Management’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 		$60.5K Sell
10,189
-320,830
-97% -$1.92M ﹤0.01% 424
2026
Q1 		$1.96M Sell
331,019
-105,999
-24% -$643K 0.1% 242
2025
Q4 		$2.72M Buy
437,018
+58,381
+15% +$353K 0.13% 218
2025
Q3 		$2.3M Sell
378,637
-291,309
-43% -$1.79M 0.13% 185
2025
Q2 		$4.25M Buy
669,946
+625,113
+1,394% +$4.22M 0.23% 122
2025
Q1 		$413K Buy
+44,833
New +$390K 0.02% 201
2020
Q2 		– Sell
-789,381
Closed -$5.49M – 291
2020
Q1 		$5.49M Sell
789,381
-91,753
-10% -$737K 0.37% 72
2019
Q4 		$7.41M Buy
881,134
+394,693
+81% +$3.21M 0.44% 61
2019
Q3 		$3.91M Buy
+486,441
New +$3.88M 0.18% 91
2018
Q4 		– Sell
-136,816
Closed -$1.16M – 299
2018
Q3 		$1.16M Buy
136,816
+114,957
+526% +$1.4M 0.1% 122
2018
Q2 		$270K Buy
+21,859
New +$269K 0.02% 157
2017
Q3 		– Sell
-499,070
Closed -$6.34M – 140
2017
Q2 		$6.34M Buy
499,070
+377,235
+310% +$4.6M 0.49% 63
2017
Q1 		$1.41M Hold
121,835
– – 0.1% 117
2016
Q4 		$1.24M Buy
+121,835
New +$1.25M 0.08% 138
2014
Q3 		– Sell
-194,958
Closed -$2.84M – 187
2014
Q2 		$2.84M Buy
+194,958
New +$2.8M 0.23% 109

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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 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

Rivernorth Capital Management's SWZ Position: Q2 2026 in Review

Rivernorth Capital Management reduced its Swiss Helvetia Fund (SWZ) stake by 97% in Q2 2026, selling an estimated $1.92M and leaving 10,189 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Rivernorth Capital Management first reported a position in SWZ in Q2 2014 and has held it in 15 quarters since. The position peaked at $7.41M in Q4 2019. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Rivernorth Capital Management held 10,189 shares of Swiss Helvetia Fund worth $60.5K as of Q2 2026.
  • Rivernorth Capital Management sold 320,830 Swiss Helvetia Fund shares in Q2 2026, an estimated $1.92M.
  • Swiss Helvetia Fund made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #424 holding.
  • Rivernorth Capital Management first reported a position in Swiss Helvetia Fund in Q2 2014 and has held it in 15 quarters since.
  • Rivernorth Capital Management's Swiss Helvetia Fund position peaked at $7.41M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.