SageView Advisory Group’s Swiss Helvetia Fund SWZ Stock Holding History

SageView Advisory 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
2025 Q4	$29.2K	Buy	+4,700	New	+$28.4K	﹤0.01%	1300
2024 Q4	–	Sell	-11,834	Closed	-$106K	–	607
2024 Q3	$106K	Sell	11,834 -5,943	-33%	-$51.1K	0.01%	503
2024 Q2	$143K	Buy	+17,777	New	+$140K	0.01%	546
2024 Q1	–	Sell	-31,900	Closed	-$257K	–	786
2023 Q4	$257K	Hold	31,900	–	–	0.01%	557
2023 Q3	$244K	Hold	31,900	–	–	0.01%	469
2023 Q2	$262K	Buy	+31,900	New	+$261K	0.01%	474

Other funds holding SWZ

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

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

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

YCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SageView Advisory Group's SWZ Position: Q4 2025 in Review

SageView Advisory Group opened a new position in Swiss Helvetia Fund (SWZ) in Q4 2025: 4,700 shares worth $29.2K. The stake represents ﹤0.01% of the portfolio and ranks #1300 among its holdings. This is a return to the name: SageView Advisory Group previously reported a position in SWZ as recently as Q3 2024.

SageView Advisory Group first reported a position in SWZ in Q2 2023 and has held it in 6 quarters since. The position peaked at $262K in Q2 2023. 41 funds tracked by Wall St. Rank hold SWZ as of Q4 2025.

SageView Advisory Group held 4,700 shares of Swiss Helvetia Fund worth $29.2K as of Q4 2025.
Swiss Helvetia Fund was a new SageView Advisory Group position in Q4 2025.
Swiss Helvetia Fund made up ﹤0.01% of SageView Advisory Group's portfolio in Q4 2025, its #1300 holding.
SageView Advisory Group first reported a position in Swiss Helvetia Fund in Q2 2023 and has held it in 6 quarters since.
SageView Advisory Group's Swiss Helvetia Fund position peaked at $262K in Q2 2023.
41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.