SA
SWZ

Sanctuary Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

Sanctuary Advisors’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
Q1 		– Sell
-97,879
Closed -$860K – 2437
2024
Q4 		$860K Buy
97,879
+6,858
+8% +$55.7K 0.01% 1347
2024
Q3 		$710K Buy
91,021
+1,390
+2% +$12K ﹤0.01% 1478
2024
Q2 		$678K Buy
+89,631
New +$707K ﹤0.01% 1436

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sanctuary Advisors's SWZ Position: Q1 2025 in Review

Sanctuary Advisors sold out of Swiss Helvetia Fund (SWZ) in Q1 2025, closing a stake of 97,879 shares — an estimated $860K sold.

Sanctuary Advisors first reported a position in SWZ in Q2 2024 and held it in 3 quarters. The position peaked at $860K in Q4 2024. 37 funds tracked by Wall St. Rank hold SWZ as of Q1 2025.

  • Sanctuary Advisors reported no remaining Swiss Helvetia Fund position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 97,879 Swiss Helvetia Fund shares in Q1 2025, an estimated $860K.
  • Sanctuary Advisors first reported a position in Swiss Helvetia Fund in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's Swiss Helvetia Fund position peaked at $860K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.