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

Saba 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	$2.4M	Hold	404,080	–	–	0.06%	170
2026 Q1	$2.4M	Sell	404,080 -201,144	-33%	-$1.22M	0.07%	170
2025 Q4	$3.76M	Buy	605,224 +302,612	+100%	+$1.83M	0.11%	125
2025 Q3	$1.84M	Buy	302,612 +57,579	+23%	+$354K	0.05%	163
2025 Q2	$1.55M	Buy	245,033 +2,894	+1%	+$19.6K	0.04%	166
2025 Q1	$2.23M	Sell	242,139 -83,640	-26%	-$728K	0.06%	110
2024 Q4	$2.44M	Buy	325,779 +64,597	+25%	+$524K	0.06%	110
2024 Q3	$2.34M	Buy	+261,182	New	+$2.25M	0.05%	136
2017 Q2	–	Sell	-10,000	Closed	-$116K	–	113
2017 Q1	$116K	Buy	+10,000	New	+$109K	0.01%	101

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

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Saba Capital Management held its Swiss Helvetia Fund (SWZ) position steady in Q2 2026 at 404,080 shares worth $2.4M. The position accounts for 0.06% of the portfolio, ranked #170.

Saba Capital Management first reported a position in SWZ in Q1 2017 and has held it in 9 quarters since. The position peaked at $3.76M in Q4 2025. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

Saba Capital Management held 404,080 shares of Swiss Helvetia Fund worth $2.4M as of Q2 2026.
Saba Capital Management left its Swiss Helvetia Fund share count unchanged in Q2 2026.
Swiss Helvetia Fund made up 0.06% of Saba Capital Management's portfolio in Q2 2026, its #170 holding.
Saba Capital Management first reported a position in Swiss Helvetia Fund in Q1 2017 and has held it in 9 quarters since.
Saba Capital Management's Swiss Helvetia Fund position peaked at $3.76M in Q4 2025.
41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

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