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 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 $2.09B AUM 59.56% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Evolve Private Wealth Los Angeles, California $1.87B AUM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return